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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MOTCO's CAG Position: Q1 2026 in Review

MOTCO opened a new position in Conagra Brands (CAG) in Q1 2026: 68 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: MOTCO previously reported a position in CAG as recently as Q1 2025.

MOTCO first reported a position in CAG in Q4 2014 and has held it in 14 quarters since. The position peaked at $54K in Q2 2017. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

MOTCO held 68 shares of Conagra Brands worth $1.07K as of Q1 2026.
Conagra Brands was a new MOTCO position in Q1 2026.
Conagra Brands made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #559 holding.
MOTCO first reported a position in Conagra Brands in Q4 2014 and has held it in 14 quarters since.
MOTCO's Conagra Brands position peaked at $54K in Q2 2017.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.