Manchester Capital Management’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 | $21.7K | Sell |
1,379
-720
| -34% | -$12.7K | ﹤0.01% | 660 |
|
|
2025
Q4 | $36.3K | Buy |
2,099
+35
| +2% | +$622 | ﹤0.01% | 550 |
|
|
2025
Q3 | $37.8K | Buy |
2,064
+996
| +93% | +$19.1K | 0.01% | 623 |
|
|
2025
Q2 | $21.9K | Sell |
1,068
-637
| -37% | -$14.9K | ﹤0.01% | 703 |
|
|
2025
Q1 | $45.5K | Buy |
1,705
+380
| +29% | +$9.8K | 0.01% | 566 |
|
|
2024
Q4 | $36.8K | Sell |
1,325
-411
| -24% | -$11.7K | ﹤0.01% | 603 |
|
|
2024
Q3 | $56.5K | Buy |
1,736
+432
| +33% | +$13.2K | 0.01% | 514 |
|
|
2024
Q2 | $37.1K | Buy |
1,304
+1,169
| +866% | +$35.1K | ﹤0.01% | 555 |
|
|
2024
Q1 | $4K | Buy |
135
+33
| +32% | +$942 | ﹤0.01% | 757 |
|
|
2023
Q4 | $2.92K | Buy |
102
+56
| +122% | +$1.57K | ﹤0.01% | 773 |
|
|
2023
Q3 | $1.26K | Buy |
+46
| New | +$1.42K | ﹤0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-6,772
| Closed | -$254K | – | 979 |
|
|
2023
Q1 | $254K | Hold |
6,772
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $262K | Buy |
+6,772
| New | +$245K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-1,283
| Closed | -$45K | – | 566 |
|
|
2020
Q2 | $45K | Hold |
1,283
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $38K | Hold |
1,283
| – | – | 0.01% | 378 |
|
|
2019
Q4 | $44K | Hold |
1,283
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $39K | Hold |
1,283
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $34K | Hold |
1,283
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $36K | Hold |
1,283
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $46K | Hold |
1,283
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $44K | Hold |
1,283
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $46K | Hold |
1,283
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $47K | Hold |
1,283
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $48K | Hold |
1,283
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $43K | Hold |
1,283
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $46K | Hold |
1,283
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $52K | Hold |
1,283
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $51K | Sell |
1,283
-366
| -22% | -$13.7K | 0.01% | 346 |
|
|
2016
Q3 | $60K | Hold |
1,649
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $61K | Hold |
1,649
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $57K | Hold |
1,649
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $54K | Hold |
1,649
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $52K | Hold |
1,649
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $56K | Hold |
1,649
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $46K | Sell |
1,649
-245
| -13% | -$6.75K | 0.01% | 386 |
|
|
2014
Q4 | $53K | Hold |
1,894
| – | – | 0.01% | 704 |
|
|
2014
Q3 | $49K | Buy |
1,894
+245
| +15% | +$6.04K | 0.01% | 722 |
|
|
2014
Q2 | $38K | Hold |
1,649
| – | – | 0.01% | 761 |
|
|
2014
Q1 | $40K | Hold |
1,649
| – | – | 0.01% | 675 |
|
|
2013
Q4 | $43K | Hold |
1,649
| – | – | 0.01% | 620 |
|
|
2013
Q3 | $39K | Sell |
1,649
-339
| -17% | -$9.15K | 0.01% | 653 |
|
|
2013
Q2 | $54K | Buy |
+1,988
| New | +$53.8K | 0.01% | 577 |
|
Other funds holding CAG
VCM
VPM
Manchester Capital Management's CAG Position: Q1 2026 in Review
Manchester Capital Management reduced its Conagra Brands (CAG) stake by 34% in Q1 2026, selling an estimated $12.7K and leaving 1,379 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #660.
Manchester Capital Management first reported a position in CAG in Q2 2013 and has held it in 42 quarters since. The position peaked at $262K in Q4 2022. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Manchester Capital Management held 1,379 shares of Conagra Brands worth $21.7K as of Q1 2026.
- Manchester Capital Management sold 720 Conagra Brands shares in Q1 2026, an estimated $12.7K.
- Conagra Brands made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #660 holding.
- Manchester Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 42 quarters since.
- Manchester Capital Management's Conagra Brands position peaked at $262K in Q4 2022.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.