Mackenzie Financial’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.25M | Buy |
464,279
+300,998
| +184% | +$4.2M | 0.01% | 779 |
|
|
2026
Q1 | $2.57M | Buy |
163,281
+53,549
| +49% | +$945K | ﹤0.01% | 866 |
|
|
2025
Q4 | $1.91M | Buy |
109,732
+14,846
| +16% | +$264K | ﹤0.01% | 890 |
|
|
2025
Q3 | $1.74M | Buy |
94,886
+9,680
| +11% | +$186K | ﹤0.01% | 886 |
|
|
2025
Q2 | $1.74M | Sell |
85,206
-17,513
| -17% | -$410K | ﹤0.01% | 842 |
|
|
2025
Q1 | $2.74M | Buy |
102,719
+12,061
| +13% | +$311K | ﹤0.01% | 690 |
|
|
2024
Q4 | $2.52M | Buy |
90,658
+51,005
| +129% | +$1.45M | ﹤0.01% | 710 |
|
|
2024
Q3 | $1.29M | Sell |
39,653
-42,755
| -52% | -$1.31M | ﹤0.01% | 815 |
|
|
2024
Q2 | $2.34M | Sell |
82,408
-5,269
| -6% | -$158K | ﹤0.01% | 696 |
|
|
2024
Q1 | $2.6M | Sell |
87,677
-2,720
| -3% | -$77.7K | ﹤0.01% | 686 |
|
|
2023
Q4 | $2.59M | Sell |
90,397
-1,644
| -2% | -$46.1K | ﹤0.01% | 679 |
|
|
2023
Q3 | $2.44M | Buy |
92,041
+11,265
| +14% | +$347K | ﹤0.01% | 671 |
|
|
2023
Q2 | $2.75M | Buy |
80,776
+2,363
| +3% | +$85.3K | ﹤0.01% | 670 |
|
|
2023
Q1 | $2.95M | Buy |
78,413
+11,135
| +17% | +$413K | ﹤0.01% | 660 |
|
|
2022
Q4 | $2.6M | Buy |
67,278
+17,109
| +34% | +$620K | ﹤0.01% | 619 |
|
|
2022
Q3 | $1.64M | Buy |
50,169
+15,286
| +44% | +$525K | ﹤0.01% | 736 |
|
|
2022
Q2 | $1.19M | Sell |
34,883
-81,791
| -70% | -$2.79M | ﹤0.01% | 810 |
|
|
2022
Q1 | $3.92M | Sell |
116,674
-8,631
| -7% | -$294K | 0.01% | 625 |
|
|
2021
Q4 | $4.28M | Sell |
125,305
-3,310
| -3% | -$108K | 0.01% | 611 |
|
|
2021
Q3 | $4.36M | Buy |
128,615
+15,588
| +14% | +$528K | 0.01% | 597 |
|
|
2021
Q2 | $4.11M | Sell |
113,027
-48,076
| -30% | -$1.8M | 0.01% | 594 |
|
|
2021
Q1 | $6.06M | Buy |
161,103
+77,818
| +93% | +$2.75M | 0.01% | 502 |
|
|
2020
Q4 | $3.02M | Buy |
83,285
+9,749
| +13% | +$354K | 0.01% | 526 |
|
|
2020
Q3 | $2.63M | Buy |
73,536
+10,194
| +16% | +$373K | 0.01% | 506 |
|
|
2020
Q2 | $2.23M | Buy |
63,342
+47,278
| +294% | +$1.58M | 0.01% | 538 |
|
|
2020
Q1 | $471K | Buy |
16,064
+1,295
| +9% | +$39K | ﹤0.01% | 804 |
|
|
2019
Q4 | $506K | Buy |
+14,769
| New | +$428K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-345,439
| Closed | -$9.58M | – | 1112 |
|
|
2019
Q1 | $9.58M | Sell |
345,439
-92,645
| -21% | -$2.12M | 0.02% | 379 |
|
|
2018
Q4 | $9.36M | Buy |
438,084
+239,804
| +121% | +$7.75M | 0.02% | 380 |
|
|
2018
Q3 | $6.74M | Sell |
198,280
-334,278
| -63% | -$12.2M | 0.02% | 429 |
|
|
2018
Q2 | $19M | Sell |
532,558
-147,776
| -22% | -$5.5M | 0.05% | 237 |
|
|
2018
Q1 | $25.1M | Buy |
680,334
+399,728
| +142% | +$14.7M | 0.06% | 221 |
|
|
2017
Q4 | $10.6M | Sell |
280,606
-38,839
| -12% | -$1.38M | 0.03% | 348 |
|
|
2017
Q3 | $10.8M | Buy |
319,445
+33,848
| +12% | +$1.15M | 0.06% | 250 |
|
|
2017
Q2 | $10.2M | Buy |
285,597
+16,841
| +6% | +$652K | 0.06% | 247 |
|
|
2017
Q1 | $10.8M | Sell |
268,756
-6,784
| -2% | -$271K | 0.06% | 230 |
|
|
2016
Q4 | $10.9M | Buy |
275,540
+251,545
| +1,048% | +$9.4M | 0.07% | 221 |
|
|
2016
Q3 | $685K | Sell |
23,995
-53,317
| -69% | -$1.91M | ﹤0.01% | 464 |
|
|
2016
Q2 | $2.88M | Buy |
77,312
+3,770
| +5% | +$134K | 0.02% | 383 |
|
|
2016
Q1 | $2.55M | Buy |
73,542
+41,143
| +127% | +$1.34M | 0.02% | 323 |
|
|
2015
Q4 | $1.06M | Buy |
32,399
+1,195
| +4% | +$38.2K | 0.01% | 527 |
|
|
2015
Q3 | $984K | Buy |
31,204
+15,154
| +94% | +$509K | 0.01% | 539 |
|
|
2015
Q2 | $546K | Sell |
16,050
-5,332
| -25% | -$160K | ﹤0.01% | 665 |
|
|
2015
Q1 | $608K | Buy |
21,382
+4,407
| +26% | +$121K | ﹤0.01% | 632 |
|
|
2014
Q4 | $479K | Buy |
16,975
+1,285
| +8% | +$35.2K | ﹤0.01% | 641 |
|
|
2014
Q3 | $403K | Buy |
15,690
+643
| +4% | +$15.8K | ﹤0.01% | 650 |
|
|
2014
Q2 | $348K | Buy |
15,047
+6,039
| +67% | +$146K | ﹤0.01% | 619 |
|
|
2014
Q1 | $218K | Buy |
+9,008
| New | +$216K | ﹤0.01% | 636 |
|
Other funds holding CAG
Mackenzie Financial's CAG Position: Q2 2026 in Review
Mackenzie Financial increased its Conagra Brands (CAG) stake by 184% in Q2 2026, buying an estimated $4.2M and bringing the position to 464,279 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #779.
Mackenzie Financial first reported a position in CAG in Q1 2014 and has held it in 48 quarters since. The position peaked at $25.1M in Q1 2018. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Mackenzie Financial held 464,279 shares of Conagra Brands worth $6.25M as of Q2 2026.
- Mackenzie Financial bought 300,998 Conagra Brands shares in Q2 2026, an estimated $4.2M.
- Conagra Brands made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #779 holding.
- Mackenzie Financial first reported a position in Conagra Brands in Q1 2014 and has held it in 48 quarters since.
- Mackenzie Financial's Conagra Brands position peaked at $25.1M in Q1 2018.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.