TD Capital Management’s Conagra Brands CAG Stock Holding History

TD Capital Management’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	$1.26K	Hold	80	–	–	﹤0.01%	733
2025 Q4	$1.39K	Hold	80	–	–	﹤0.01%	640
2025 Q3	$1.47K	Hold	80	–	–	﹤0.01%	601
2025 Q2	$1.64K	Buy	80 +50	+167%	+$1.17K	﹤0.01%	599
2025 Q1	$800	Hold	30	–	–	﹤0.01%	573
2024 Q4	$833	Sell	30 -211	-88%	-$5.99K	﹤0.01%	544
2024 Q3	$7.85K	Hold	241	–	–	﹤0.01%	308
2024 Q2	$6.86K	Hold	241	–	–	﹤0.01%	302
2024 Q1	$7.15K	Hold	241	–	–	﹤0.01%	306
2023 Q4	$6.92K	Hold	241	–	–	﹤0.01%	305
2023 Q3	$6.62K	Hold	241	–	–	﹤0.01%	308
2023 Q2	$8.14K	Buy	241 +2	+0.8%	+$72	﹤0.01%	293
2023 Q1	$8.99K	Buy	239 +2	+0.8%	+$74	﹤0.01%	279
2022 Q4	$9.19K	Buy	237 +1	+0.4%	+$36	﹤0.01%	253
2022 Q3	$8K	Buy	+236	New	+$8.1K	﹤0.01%	247
2022 Q1	–	Sell	-11,272	Closed	-$385K	–	132
2021 Q4	$385K	Buy	11,272 +11,242	+37,473%	+$368K	0.04%	63
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	348
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	332
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	302
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	264
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	242
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	240
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	223
2019 Q4	$1K	Sell	30 -135	-82%	-$3.91K	﹤0.01%	239
2019 Q3	$5K	Buy	165 +135	+450%	+$3.89K	﹤0.01%	203
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	237
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	202
2018 Q4	$1K	Buy	+30	New	+$970	﹤0.01%	198

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

TD Capital Management's CAG Position: Q1 2026 in Review

TD Capital Management held its Conagra Brands (CAG) position steady in Q1 2026 at 80 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

TD Capital Management first reported a position in CAG in Q4 2018 and has held it in 28 quarters since. The position peaked at $385K in Q4 2021. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

TD Capital Management held 80 shares of Conagra Brands worth $1.26K as of Q1 2026.
TD Capital Management left its Conagra Brands share count unchanged in Q1 2026.
Conagra Brands made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #733 holding.
TD Capital Management first reported a position in Conagra Brands in Q4 2018 and has held it in 28 quarters since.
TD Capital Management's Conagra Brands position peaked at $385K in Q4 2021.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.