MOTCO’s Conagra Brands CAG Stock Holding History

MOTCO’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
2026 Q2	–	Sell	-68	Closed	-$1.07K	–	852
2026 Q1	$1.07K	Buy	+68	New	+$1.2K	﹤0.01%	559
2025 Q2	–	Sell	-150	Closed	-$4K	–	622
2025 Q1	$4K	Buy	+150	New	+$3.87K	﹤0.01%	465
2023 Q3	–	Sell	-43	Closed	-$1.45K	–	857
2023 Q2	$1.45K	Buy	+43	New	+$1.55K	﹤0.01%	711
2022 Q4	–	Sell	-200	Closed	-$7K	–	617
2022 Q3	$7K	Buy	+200	New	+$6.87K	﹤0.01%	532
2021 Q1	–	Sell	-38	Closed	-$1K	–	602
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	719
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	620
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	584
2020 Q1	$1K	Buy	+38	New	+$1.15K	﹤0.01%	584
2019 Q3	–	Sell	-214	Closed	-$6K	–	551
2019 Q2	$6K	Buy	+214	New	+$6.21K	﹤0.01%	680
2018 Q2	–	Sell	-81	Closed	-$3K	–	507
2018 Q1	$3K	Buy	+81	New	+$2.98K	﹤0.01%	526
2017 Q3	–	Sell	-1,500	Closed	-$54K	–	564
2017 Q2	$54K	Buy	+1,500	New	+$58.1K	0.01%	310
2016 Q2	–	Sell	-744	Closed	-$26K	–	485
2016 Q1	$26K	Buy	+744	New	+$24.1K	﹤0.01%	318
2015 Q2	–	Sell	-803	Closed	-$23K	–	572
2015 Q1	$23K	Hold	803	–	–	﹤0.01%	341
2014 Q4	$23K	Buy	+803	New	+$22K	﹤0.01%	352

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MOTCO's CAG Position: Q2 2026 in Review

MOTCO sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 68 shares — an estimated $1.07K sold.

MOTCO first reported a position in CAG in Q4 2014 and held it in 14 quarters. The position peaked at $54K in Q2 2017. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

MOTCO reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
MOTCO sold 68 Conagra Brands shares in Q2 2026, an estimated $1.07K.
MOTCO first reported a position in Conagra Brands in Q4 2014 and held it in 14 quarters.
MOTCO's Conagra Brands position peaked at $54K in Q2 2017.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.