코나그라 브랜드, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership144,338 shares
Latest Disclosed Value $ 2,268,993
Captrust Financial Advisors reports 21.41% increase in ownership of CAG / Conagra Brands, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 144,338 shares of Conagra Brands, Inc. (US:CAG) valued at $2,268,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,889 shares of Conagra Brands, Inc.. This represents a change in shares of 21.41% during the quarter. The current value of the position is $1,877,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CONAGRA BRANDS INC COM Stock 205887102 144,338 25,449 21.41 2,269 10.26 0.0039
2026-02-17 2025-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 118,889 -28,019 -19.07 2,058 -23.50 0.0039
2025-11-19 2025-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 146,908 6,972 4.98 2,690 -6.11 0.0055
2025-08-15 2025-06-30 13F CONAGRA BRANDS INC COM Stock 205887102 139,936 18,727 15.45 2,864 -11.39 0.0064
2025-05-15 2025-03-31 13F CONAGRA BRANDS INC COM Stock 205887102 121,209 28,965 31.40 3,233 26.30 0.0081
2025-02-14 2024-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 92,244 -8,167 -8.13 2,560 -21.62 0.0073
2024-11-14 2024-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 100,411 -11,506 -10.28 3,265 2.67 0.0097
2024-08-15 2024-06-30 13F CONAGRA BRANDS INC COM Stock 205887102 111,917 -1,840 -1.62 3,181 -5.67 0.0102
2024-05-15 2024-03-31 13F CONAGRA BRANDS INC COM Stock 205887102 113,757 13,135 13.05 3,372 16.93 0.0124
2024-02-14 2023-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 100,622 -6,323 -5.91 2,884 -1.67 0.0099
2023-11-15 2023-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 106,945 27,214 34.13 2,932 9.08 0.0112
2023-08-15 2023-06-30 13F CONAGRA BRANDS INC COM Stock 205887102 79,731 -16,664 -17.29 2,689 -25.75 0.0106
2023-05-15 2023-03-31 13F CONAGRA BRANDS INC COM Stock 205887102 96,395 -5,956 -5.82 3,621 -8.59 0.0159
2023-02-15 2022-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 102,351 -32,238 -23.95 3,961 -9.84 0.0199
2022-11-16 2022-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 134,589 84,838 170.53 4,392 157.90 0.0256
2022-08-23 2022-06-30 13F/A-1 CONAGRA BRANDS INC COM Common Stock 205887102 49,751 3,261 7.01 1,703 9.10 0.0110
2022-08-16 2022-06-30 13F CONAGRA BRANDS INC COM COM 205887102 50,761 4,271 1,738 0.0126
2022-05-16 2022-03-31 13F CONAGRA BRANDS COM 205887102 46,490 12,632 37.31 1,561 35.03 0.0101
2022-02-14 2021-12-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 33,858 722 2.18 1,156 3.03 0.0079
2021-11-16 2021-09-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 33,136 -2,853 -7.93 1,122 -14.29 0.0093
2021-08-16 2021-06-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 35,989 -27,720 -43.51 1,309 -45.34 0.0122
2021-05-17 2021-03-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 63,709 14,008 28.18 2,395 32.91 0.0259
2021-02-16 2020-12-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 49,701 14,782 42.33 1,802 43.81 0.0239
2020-11-17 2020-09-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 34,919 6,142 21.34 1,253 22.12 0.0208
2020-08-14 2020-06-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 28,777 4,771 19.87 1,026 43.70 0.0169
2020-05-15 2020-03-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 24,006 -821 -3.31 714 -14.49 0.0157
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 24,827 8,928 56.15 835 71.11 0.0132
2019-11-14 2019-09-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 15,899 8,135 104.78 488 136.89 0.0171
2019-08-13 2019-06-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 7,764 3,170 69.00 206 62.20 0.0076
2019-05-15 2019-03-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 4,594 -408 -8.16 127 18.69 0.0052
2019-02-13 2018-12-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 5,002 -29,082 -85.32 107 -90.76 0.0057
2018-11-15 2018-09-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 34,084 4,568 15.48 1,158 9.76 0.0518
2018-08-13 2018-06-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 29,516 1,628 5.84 1,055 5.39 0.0585
2018-05-15 2018-03-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 27,888 1,176 4.40 1,001 -0.50 0.0619
2018-02-14 2017-12-31 13F CONAGRA BRANDS INC COM Common Stock 205887102 26,712 3,735 16.26 1,006 23.44 0.0609
2018-02-16 2017-09-30 13F/A-1 CONAGRA BRANDS INC COM Common Stock 205887102 22,977 789 3.56 815 2.77 0.0618
2017-11-13 2017-09-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 23,744 1,556 801 0.0774
2017-11-13 2017-06-30 13F/A-1 CONAGRA BRANDS INC COM Common Stock 205887102 22,188 22,188 793 0.0991
2017-08-10 2017-06-30 13F CONAGRA BRANDS INC COM Common Stock 205887102 25,856 925 0.0792
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.