CAG — CONAGRA BRANDS INC

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in CONAGRA BRANDS INC (CAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2025 Q2)
Avg. % of fund
0.34%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,149 -20,327 -46.8% 0.25% $424K $17.59
2025 Q2 ADDED 43,476 +26,166 +151.2% 0.49% $890K $19.31
2024 Q2 REDUCED 17,310 -2,816 -14.0% 0.30% $492K $25.47
2023 Q2 ADDED 20,126 +9,494 +89.3% 0.46% $679K $28.84
2023 Q1 REDUCED 10,632 -940 -8.1% 0.26% $399K $31.84
2022 Q1 INITIATED 11,572 — — 0.32% $388K $27.44
% of Fund (quarterly)    CAG price (monthly, adj. close)

Other funds also holding CAG

As of 2025 Q4 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.92% F&V Capital Management, LLC 3Y 7Y 2.25% Hillman Capital Management, Inc. 3Y 7Y 1.51% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.36% Gilman Hill Asset Management, LLC 3Y 7Y 1.17% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.16% KLCM Advisors, Inc. 3Y 7Y 1.07% Dupree Financial Group, LLC 1.05% Thrive Capital Management, LLC 3Y 0.9% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.8%
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