CAG CONAGRA BRANDS INC COM

Ownership history in Royal Fund Management, LLC  ·  28 quarters on record

AI Ownership Summary

Royal Fund Management, LLC reported CONAGRA BRANDS INC COM (CAG) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows CAG at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Royal Fund Management, LLC's position in CONAGRA BRANDS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAG was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Royal Fund Management, LLC held CAG — position size vs. price
% of Fund (quarterly)    CAG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38,000 -10,600 -21.8% 0.06% $658K 2026-02-14 (Est.) $19.76
2025 Q3 ADDED 48,600 +48,565 +138757.1% 0.11% $890K 2025-10-29 $16.70
2025 Q3 REDUCED 35 -3,465 -99.0% 0.00% $1K 2025-10-29 $16.70
2025 Q2 REDUCED 3,500 -49,100 -93.3% 0.01% $72K 2025-08-13 $18.76
2025 Q2 REDUCED 52,600 -800 -1.5% 0.11% $1.1M 2025-08-13 $18.76
2025 Q1 ADDED 53,400 +49,900 +1425.7% 0.16% $1.4M 2025-05-14 $21.18
2025 Q1 REDUCED 3,500 -44,000 -92.6% 0.01% $93K 2025-05-14 $21.18
2024 Q4 REDUCED 47,500 -6,500 -12.0% 0.12% $1.3M 2025-01-16 $23.66
2024 Q3 ADDED 54,000 +49,800 +1185.7% 0.10% $1.8M 2024-10-08 $26.47
2024 Q3 REDUCED 4,200 -38,600 -90.2% 0.01% $137K 2024-10-08 $26.47
2024 Q2 REDUCED 42,800 -5,062 -10.6% 0.10% $1.2M 2024-07-18 $26.96
2024 Q1 ADDED 47,862 +42,262 +754.7% 0.14% $1.4M 2024-04-11 $26.58
2023 Q4 REDUCED 5,600 -24,962 -81.7% 0.02% $160K 2024-02-06 $25.36
2023 Q4 ADDED 30,562 +4,100 +15.5% 0.10% $876K 2024-02-06 $25.36
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Royal Fund Management, LLC and CAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Royal Fund Management, LLC reported owning CAG?

Royal Fund Management, LLC reported CAG across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAG position in Royal Fund Management, LLC's portfolio?

The largest reported portfolio weight for CAG was 0.16% in 2025 Q1.

What is the latest reported CAG position on this page?

The most recent filing on this page is 2025 Q4, when Royal Fund Management, LLC reported 38,000 shares, equal to 0.06% of portfolio, with an estimated market value of $658K.

What does the chart on this CAG ownership page compare?

The chart compares Royal Fund Management, LLC's quarterly CAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Royal Fund Management, LLC Holdings