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MBB Public Markets’s Conagra Brands CAG Stock Holding History

MBB Public Markets’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,675
Closed -$311K – 512
2025
Q1 		$311K Buy
+11,675
New +$301K 0.03% 335
2024
Q4 		– Sell
-10,350
Closed -$337K – 156
2024
Q3 		$337K Sell
10,350
-24,950
-71% -$765K 0.02% 261
2024
Q2 		$1M Buy
+35,300
New +$1.06M 0.02% 520

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MBB Public Markets's CAG Position: Q2 2025 in Review

MBB Public Markets sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 11,675 shares — an estimated $311K sold.

MBB Public Markets first reported a position in CAG in Q2 2024 and held it in 3 quarters. The position peaked at $1M in Q2 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • MBB Public Markets reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • MBB Public Markets sold 11,675 Conagra Brands shares in Q2 2025, an estimated $311K.
  • MBB Public Markets first reported a position in Conagra Brands in Q2 2024 and held it in 3 quarters.
  • MBB Public Markets's Conagra Brands position peaked at $1M in Q2 2024.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.