康尼格拉品牌公司
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,419,778 shares
Latest Disclosed Value $ 38,038,914
Fmr Llc reports 21.34% decrease in ownership of CAG / Conagra Brands, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,419,778 shares of Conagra Brands, Inc. (US:CAG) valued at $38,038,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,076,149 shares of Conagra Brands, Inc.. This represents a change in shares of -21.34% during the quarter. The current value of the position is $30,682,785 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CONAGRA BRANDS COM 205887102 2,419,778 -656,371 -21.34 38,039 -28.56 0.0004
2026-02-17 2025-12-31 13F CONAGRA BRANDS COM 205887102 3,076,149 -47,586 -1.52 53,248 -6.90 0.0027
2025-11-13 2025-09-30 13F CONAGRA BRANDS COM 205887102 3,123,735 1,048,882 50.55 57,196 34.67 0.0030
2025-08-14 2025-06-30 13F CONAGRA BRANDS COM 205887102 2,074,853 635,589 44.16 42,472 10.65 0.0024
2025-05-12 2025-03-31 13F CONAGRA BRANDS COM 205887102 1,439,264 -213,704 -12.93 38,385 -16.32 0.0025
2025-02-13 2024-12-31 13F CONAGRA BRANDS COM 205887102 1,652,968 174,588 11.81 45,870 -4.59 0.0027
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 1,478,380 67,079 4.75 48,077 19.86 0.0029
2024-08-13 2024-06-30 13F CONAGRA BRANDS COM 205887102 1,411,301 36,978 2.69 40,109 -1.53 0.0026
2024-05-13 2024-03-31 13F CONAGRA BRANDS COM 205887102 1,374,323 -701,030 -33.78 40,735 -31.52 0.0027
2024-02-13 2023-12-31 13F CONAGRA BRANDS COM 205887102 2,075,353 411,436 24.73 59,480 30.37 0.0046
2023-11-13 2023-09-30 13F CONAGRA BRANDS COM 205887102 1,663,917 113,241 7.30 45,625 -12.74 0.0039
2023-08-11 2023-06-30 13F CONAGRA BRANDS COM 205887102 1,550,676 -705,945 -31.28 52,289 -38.31 0.0044
2023-08-11 2023-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 2,256,621 149,786 7.11 84,759 3.95 0.0078
2023-05-11 2023-03-31 13F CONAGRA BRANDS COM 205887102 2,256,621 149,786 84,759 0.0078
2023-02-13 2022-12-31 13F CONAGRA BRANDS COM 205887102 2,106,835 702,742 50.05 81,535 77.96 0.0081
2022-11-10 2022-09-30 13F CONAGRA BRANDS COM 205887102 1,404,093 254,632 22.15 45,815 16.41 0.0048
2022-08-12 2022-06-30 13F CONAGRA BRANDS COM 205887102 1,149,461 -213,407 -15.66 39,358 -13.98 0.0039
2022-05-13 2022-03-31 13F CONAGRA BRANDS COM 205887102 1,362,868 24,974 1.87 45,752 0.14 0.0037
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 1,337,894 -548,827 -29.09 45,689 -28.50 0.0034
2022-02-14 2021-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 1,886,721 -532,922 -22.02 63,903 -27.41 0.0051
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 1,886,721 -532,922 63,903 0.0051
2021-08-13 2021-06-30 13F CONAGRA BRANDS COM 205887102 2,419,643 17,590 0.73 88,027 -2.54 0.0069
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 2,402,053 -379,260 -13.64 90,317 -10.44 0.0077
2021-02-08 2020-12-31 13F CONAGRA BRANDS COM 205887102 2,781,313 -1,495,830 -34.97 100,850 -33.97 0.0090
2020-11-13 2020-09-30 13F CONAGRA BRANDS COM 205887102 4,277,143 -724,081 -14.48 152,737 -13.16 0.0154
2020-08-24 2020-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 5,001,224 -4,703,475 -48.47 175,893 -38.23 0.0193
2020-08-13 2020-06-30 13F CONAGRA BRANDS COM 205887102 5,001,224 -4,703,475 175,893 4,321.1763
2020-05-14 2020-03-31 13F CONAGRA BRANDS COM 205887102 9,704,699 -1,649,727 -14.53 284,736 -26.76 0.0394
2020-02-07 2019-12-31 13F CONAGRA BRANDS COM 205887102 11,354,426 -843,407 -6.91 388,775 3.89 0.0429
2019-11-13 2019-09-30 13F CONAGRA BRANDS COM 205887102 12,197,833 -1,986,188 -14.00 374,229 -0.51 0.0449
2019-08-13 2019-06-30 13F CONAGRA BRANDS COM 205887102 14,184,021 492 0.00 376,160 -4.39 0.0439
2019-05-13 2019-03-31 13F CONAGRA BRANDS COM 205887102 14,183,529 3,031,757 27.19 393,451 65.18 0.0471
2019-02-13 2018-12-31 13F CONAGRA BRANDS COM 205887102 11,151,772 4,467,041 66.82 238,201 4.90 0.0326
2018-11-09 2018-09-30 13F CONAGRA BRANDS COM 205887102 6,684,731 2,487,451 59.26 227,081 51.42 0.0255
2018-08-10 2018-06-30 13F CONAGRA BRANDS COM 205887102 4,197,280 -613,646 -12.76 149,969 -15.48 0.0177
2018-05-14 2018-03-31 13F CONAGRA BRANDS COM 205887102 4,810,926 1,402,654 41.15 177,428 38.20 0.0211
2018-02-12 2017-12-31 13F CONAGRA BRANDS COM 205887102 3,408,272 1,997,101 141.52 128,389 169.65 0.0151
2017-11-13 2017-09-30 13F CONAGRA BRANDS COM 205887102 1,411,171 1,233,411 693.86 47,613 648.99 0.0058
2017-08-29 2017-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 177,760 -609,761 -77.43 6,357 -79.99 0.0008
2017-08-11 2017-06-30 13F CONAGRA BRANDS COM 205887102 177,760 -609,761 6,357
2017-05-11 2017-03-31 13F CONAGRA BRANDS COM 205887102 787,521 -1,317,849 -62.59 31,769 -61.85 0.0040
2017-02-10 2016-12-31 13F CONAGRA BRANDS COM 205887102 2,105,370 -2,638,776 -55.62 83,268 -62.74 0.0111
2016-11-14 2016-09-30 13F CONAGRA FOODS COM 205887102 4,744,146 -2,053,448 -30.21 223,497 -31.23 0.0298
2016-08-11 2016-06-30 13F CONAGRA FOODS COM 205887102 6,797,594 186,392 2.82 324,993 10.17 0.0444
2016-05-16 2016-03-31 13F CONAGRA FOODS COM 205887102 6,611,202 455,365 7.40 294,992 13.66 0.0408
2016-02-12 2015-12-31 13F CONAGRA FOODS COM 205887102 6,155,837 1,127,290 22.42 259,530 27.40 0.0349
2015-11-10 2015-09-30 13F CONAGRA FOODS COM 205887102 5,028,547 1,748,181 53.29 203,706 42.04 0.0290
2015-08-25 2015-06-30 13F/A-1 CONAGRA FOODS COM 205887102 3,280,366 -36,099 -1.09 143,417 18.38 0.0184
2015-08-13 2015-06-30 13F CONAGRA FOODS COM 205887102 3,280,366 143,417
2015-05-14 2015-03-31 13F CONAGRA FOODS COM 205887102 3,316,465 488,254 17.26 121,151 18.07 0.0154
2015-02-17 2014-12-31 13F CONAGRA FOODS COM 205887102 2,828,211 453,953 19.12 102,607 30.80 0.0134
2014-11-14 2014-09-30 13F CONAGRA FOODS COM 205887102 2,374,258 -2,108,240 -47.03 78,447 -41.04 0.0106
2014-08-14 2014-06-30 13F CONAGRA FOODS COM 205887102 4,482,498 720,742 19.16 133,040 13.98 0.0178
2014-05-15 2014-03-31 13F CONAGRA FOODS COM 205887102 3,761,756 1,544,181 69.63 116,726 56.19 0.0162
2014-02-13 2013-12-31 13F CONAGRA FOODS COM 205887102 2,217,575 2,700 0.12 74,732 11.21 0.0106
2013-11-14 2013-09-30 13F CONAGRA FOODS COM 205887102 2,214,875 -105,513 -4.55 67,199 -17.09 0.0103
2013-09-24 2013-06-30 13F/A-1 CONAGRA FOODS COM 205887102 2,320,388 2,320,388 81,051 0.0133
2013-08-14 2013-06-30 13F CONAGRA FOODS COM 205887102 2,320,388 81,051 0.0133
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.