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Patrick Mauro Investment Advisor’s Conagra Brands CAG Stock Holding History

Patrick Mauro Investment Advisor’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
-23,879
Closed -$375K – 40
2026
Q1 		$375K Buy
23,879
+1,155
+5% +$20.4K 0.19% 39
2025
Q4 		$393K Buy
+22,724
New +$404K 0.21% 39
2025
Q2 		– Sell
-67,019
Closed -$1.79M – 41
2025
Q1 		$1.79M Sell
67,019
-7,461
-10% -$192K 0.98% 30
2024
Q4 		$2.07M Sell
74,480
-22,630
-23% -$642K 1.18% 29
2024
Q3 		$3.16M Sell
97,110
-76,538
-44% -$2.35M 1.66% 24
2024
Q2 		$4.94M Buy
173,648
+865
+0.5% +$26K 2.86% 15
2024
Q1 		$5.12M Buy
172,783
+15,624
+10% +$446K 2.91% 15
2023
Q4 		$4.5M Buy
157,159
+8,152
+5% +$228K 2.68% 14
2023
Q3 		$4.09M Buy
149,007
+25,452
+21% +$785K 2.65% 17
2023
Q2 		$4.17M Buy
123,555
+34,734
+39% +$1.25M 2.57% 16
2023
Q1 		$3.34M Buy
88,821
+6,671
+8% +$247K 2.08% 20
2022
Q4 		$3.18M Sell
82,150
-3,077
-4% -$112K 2.06% 21
2022
Q3 		$2.78M Buy
+85,227
New +$2.93M 2.01% 20

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Patrick Mauro Investment Advisor's CAG Position: Q2 2026 in Review

Patrick Mauro Investment Advisor sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 23,879 shares — an estimated $375K sold.

Patrick Mauro Investment Advisor first reported a position in CAG in Q3 2022 and held it in 13 quarters. The position peaked at $5.12M in Q1 2024. 775 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Patrick Mauro Investment Advisor reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Patrick Mauro Investment Advisor sold 23,879 Conagra Brands shares in Q2 2026, an estimated $375K.
  • Patrick Mauro Investment Advisor first reported a position in Conagra Brands in Q3 2022 and held it in 13 quarters.
  • Patrick Mauro Investment Advisor's Conagra Brands position peaked at $5.12M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2026, filed 10 Aug 2026.