Macquarie Group’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
Q1 | $248K | Sell |
15,783
-4,263
| -21% | -$75.3K | ﹤0.01% | 751 |
|
|
2025
Q4 | $340K | Sell |
20,046
-9,707
| -33% | -$172K | ﹤0.01% | 769 |
|
|
2025
Q3 | $545K | Sell |
29,753
-4,935,842
| -99% | -$94.6M | ﹤0.01% | 1412 |
|
|
2025
Q2 | $102M | Sell |
4,965,595
-2,843,282
| -36% | -$66.6M | 0.12% | 228 |
|
|
2025
Q1 | $208M | Sell |
7,808,877
-240,510
| -3% | -$6.21M | 0.26% | 78 |
|
|
2024
Q4 | $223M | Sell |
8,049,387
-1,007,542
| -11% | -$28.6M | 0.27% | 74 |
|
|
2024
Q3 | $295M | Sell |
9,056,929
-903,725
| -9% | -$27.7M | 0.32% | 49 |
|
|
2024
Q2 | $283M | Sell |
9,960,654
-529,086
| -5% | -$15.9M | 0.32% | 55 |
|
|
2024
Q1 | $311M | Sell |
10,489,740
-127,800
| -1% | -$3.65M | 0.35% | 54 |
|
|
2023
Q4 | $304M | Sell |
10,617,540
-1,773,526
| -14% | -$49.7M | 0.35% | 53 |
|
|
2023
Q3 | $340M | Sell |
12,391,066
-68,440
| -0.5% | -$2.11M | 0.43% | 43 |
|
|
2023
Q2 | $420M | Sell |
12,459,506
-1,565,854
| -11% | -$56.5M | 0.48% | 43 |
|
|
2023
Q1 | $527M | Buy |
14,025,360
+212,269
| +2% | +$7.87M | 0.63% | 19 |
|
|
2022
Q4 | $535M | Sell |
13,813,091
-3,098,433
| -18% | -$112M | 0.63% | 19 |
|
|
2022
Q3 | $552M | Sell |
16,911,524
-930,234
| -5% | -$31.9M | 0.68% | 14 |
|
|
2022
Q2 | $611M | Sell |
17,841,758
-1,373,074
| -7% | -$46.8M | 0.69% | 12 |
|
|
2022
Q1 | $645K | Sell |
19,214,832
-1,055,571
| -5% | -$36M | 0.49% | 24 |
|
|
2021
Q4 | $692M | Buy |
20,270,403
+96,211
| +0.5% | +$3.15M | 0.58% | 20 |
|
|
2021
Q3 | $683M | Buy |
20,174,192
+1,620,827
| +9% | +$54.9M | 0.58% | 20 |
|
|
2021
Q2 | $675M | Sell |
18,553,365
-1,029,724
| -5% | -$38.5M | 0.55% | 25 |
|
|
2021
Q1 | $736M | Sell |
19,583,089
-1,787,322
| -8% | -$63.2M | 1.04% | 10 |
|
|
2020
Q4 | $775M | Sell |
21,370,411
-766,528
| -3% | -$27.8M | 1.13% | 5 |
|
|
2020
Q3 | $791M | Sell |
22,136,939
-3,287,184
| -13% | -$120M | 1.34% | 3 |
|
|
2020
Q2 | $894M | Sell |
25,424,123
-3,732,238
| -13% | -$124M | 1.54% | 2 |
|
|
2020
Q1 | $855M | Sell |
29,156,361
-4,695,702
| -14% | -$142M | 1.76% | 2 |
|
|
2019
Q4 | $1.16B | Buy |
33,852,063
+3,191,453
| +10% | +$92.5M | 1.65% | 2 |
|
|
2019
Q3 | $941M | Buy |
30,660,610
+25,558,187
| +501% | +$736M | 1.58% | 3 |
|
|
2019
Q2 | $135M | Sell |
5,102,423
-27,747
| -0.5% | -$806K | 0.23% | 70 |
|
|
2019
Q1 | $142M | Buy |
5,130,170
+116,561
| +2% | +$2.67M | 0.24% | 65 |
|
|
2018
Q4 | $107M | Buy |
5,013,609
+39,966
| +0.8% | +$1.29M | 0.21% | 87 |
|
|
2018
Q3 | $169M | Buy |
4,973,643
+418,093
| +9% | +$15.3M | 0.28% | 61 |
|
|
2018
Q2 | $163M | Buy |
4,555,550
+4,547,650
| +57,565% | +$169M | 0.28% | 60 |
|
|
2018
Q1 | $291K | Sell |
7,900
-10,900
| -58% | -$402K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $704K | Sell |
18,800
-3,100
| -14% | -$110K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $739K | Buy |
21,900
+2,300
| +12% | +$78.1K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $701K | Buy |
19,600
+10,700
| +120% | +$414K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $359K | Sell |
8,900
-1,600
| -15% | -$63.9K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $415K | Sell |
10,500
-13,144
| -56% | -$491K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $867K | Sell |
23,644
-6,502
| -22% | -$233K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $1.12M | Sell |
30,146
-546
| -2% | -$19.5K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.07M | Sell |
30,692
-5,526
| -15% | -$179K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $1.19M | Hold |
36,218
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $1.14M | Sell |
36,218
-29,706
| -45% | -$997K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2.24M | Buy |
65,924
+3,084
| +5% | +$92.6K | ﹤0.01% | 987 |
|
|
2015
Q1 | $1.79M | Sell |
62,840
-2,020
| -3% | -$55.7K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.83M | Sell |
64,860
-2,827
| -4% | -$77.4K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $1.74M | Sell |
67,687
-9,766
| -13% | -$241K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $1.78M | Buy |
77,453
+1,927
| +3% | +$46.6K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $1.82M | Buy |
75,526
+11,694
| +18% | +$281K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $1.68M | Buy |
63,832
+13,749
| +27% | +$344K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $1.18M | Hold |
50,083
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q2 | $1.36M | Buy |
+50,083
| New | +$1.35M | ﹤0.01% | 1071 |
|
Other funds holding CAG
VCM
VPM
Macquarie Group's CAG Position: Q1 2026 in Review
Macquarie Group reduced its Conagra Brands (CAG) stake by 21% in Q1 2026, selling an estimated $75.3K and leaving 15,783 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #751.
Macquarie Group first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16B in Q4 2019. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Macquarie Group held 15,783 shares of Conagra Brands worth $248K as of Q1 2026.
- Macquarie Group sold 4,263 Conagra Brands shares in Q1 2026, an estimated $75.3K.
- Conagra Brands made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #751 holding.
- Macquarie Group first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Conagra Brands position peaked at $1.16B in Q4 2019.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.