Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,882 shares
Latest Disclosed Value $ 49,891
CIBC Private Wealth Group, LLC reports 40.45% decrease in ownership of CAG / Conagra Brands, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,882 shares of Conagra Brands, Inc. (US:CAG) valued at $49,887 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 4,840 shares of Conagra Brands, Inc.. This represents a change in shares of -40.45% during the quarter. The current value of the position is $36,256 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)
2026-02-12 2025-12-31 13F CONAGRA BRANDS COM 205887102 2,882 -1,958 -40.45 50 -44.32 0.0001
2025-11-24 2025-09-30 13F CONAGRA BRANDS COM 205887102 4,840 1,470 43.62 89 29.41 0.0002
2025-08-12 2025-06-30 13F CONAGRA BRANDS COM 205887102 3,370 -681 -16.81 69 -32.67 0.0001
2025-05-14 2025-03-31 13F CONAGRA BRANDS COM 205887102 4,051 -589 -12.69 101 -17.89 0.0002
2025-02-12 2024-12-31 13F CONAGRA FOODS COM 205887102 4,640 1,255 37.08 123 11.82 0.0002
2024-11-13 2024-09-30 13F CONAGRA FOODS COM 205887102 3,385 -68 -1.97 110 12.24 0.0002
2024-08-09 2024-06-30 13F CONAGRA FOODS COM 205887102 3,453 -457 -11.69 98 -15.52 0.0002
2024-05-10 2024-03-31 13F CONAGRA FOODS COM 205887102 3,910 3,910 116 0.0002
2024-02-13 2023-12-31 13F CONAGRA BRANDS INC COM COM 205887102 0 -8,672 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CONAGRA BRANDS INC COM COM 205887102 8,672 -5,841 -40.25 238 -51.53 0.0006
2023-11-21 2023-06-30 13F/A-1 CONAGRA BRANDS INC COM COM 205887102 14,513 458 3.26 489 -7.21 0.0011
2023-08-10 2023-06-30 13F CONAGRA BRANDS INC COM COM 205887102 14,513 458 489 0.0011
2023-11-21 2023-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 14,055 1,299 10.18 528 26.68 0.0012
2023-05-12 2023-03-31 13F CONAGRA BRANDS COM 205887102 14,055 1,299 528 0.0011
2023-06-01 2022-12-31 13F/A-2 CONAGRA BRANDS COM 205887102 12,756 44 0.35 416 0.48 0.0014
2023-02-14 2022-12-31 13F/A-1 CONAGRA BRANDS INC COM COM 205887102 12,756 44 494 0.0010
2023-02-13 2022-12-31 13F CONAGRA BRANDS INC COM COM 205887102 12,756 44 494 0.0000
2022-11-15 2022-09-30 13F CONAGRA BRANDS INC COM COM 205887102 12,712 -561 -4.23 414 -8.61 0.0011
2022-08-03 2022-06-30 13F CONAGRA BRANDS COM 205887102 13,273 -1,341 -9.18 453 -7.55 0.0012
2022-05-16 2022-03-31 13F CONAGRA BRANDS COM 205887102 14,614 2,250 18.20 490 16.11 0.0011
2022-04-04 2021-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 12,364 -258 -2.04 422 -1.40 0.0009
2022-02-08 2021-12-31 13F CONAGRA BRANDS COM 205887102 12,364 -258 422 0.0009
2021-11-12 2021-09-30 13F CONAGRA BRANDS COM 205887102 12,622 -9,489 -42.92 428 -46.77 0.0010
2021-08-16 2021-06-30 13F CONAGRA BRANDS COM 205887102 22,111 10,017 82.83 804 77.09 0.0018
2021-05-12 2021-03-31 13F CONAGRA BRANDS COM 205887102 12,094 -2,996 -19.85 454 -17.00 0.0011
2021-02-12 2020-12-31 13F CONAGRA BRANDS COM 205887102 15,090 15,090 547 0.0014
2020-05-15 2020-03-31 13F CONAGRA BRANDS COM 205887102 0 -10,162 -100.00 0 -100.00
2020-01-30 2019-12-31 13F CONAGRA BRANDS COM 205887102 10,162 10,162 348 0.0011
2018-11-14 2018-09-30 13F CONAGRA BRANDS COM 205887102 0 -2,709 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CONAGRA BRANDS COM 205887102 2,709 11 0.41 97 -3.00 0.0004
2018-05-17 2018-03-31 13F CONAGRA BRANDS COM 205887102 2,698 0 0.00 100 -1.96 0.0004
2018-02-12 2017-12-31 13F CONAGRA BRANDS COM 205887102 2,698 2,698 102 0.0004
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.