Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership34,279 shares
Latest Disclosed Value $ 592,167
Equitable Holdings, Inc. reports 34.62% decrease in ownership of CAG / Conagra Brands, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,279 shares of Conagra Brands, Inc. (US:CAG) valued at $538,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,429 shares of Conagra Brands, Inc.. This represents a change in shares of -34.62% during the quarter. The current value of the position is $445,970 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 34,279 -18,150 -34.62 592 -34.73 0.0038
2026-02-17 2025-12-31 13F CONAGRA BRANDS COM 205887102 52,429 -60,773 -53.69 908 -56.23 0.0062
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 113,202 -18,005 -13.72 2,073 -22.83 0.0152
2025-08-15 2025-06-30 13F CONAGRA BRANDS COM 205887102 131,207 395 0.30 2,686 -23.02 0.0221
2025-05-13 2025-03-31 13F CONAGRA BRANDS COM 205887102 130,812 26,012 24.82 3,489 19.94 0.0331
2025-02-12 2024-12-31 13F CONAGRA BRANDS COM 205887102 104,800 -10,982 -9.49 2,908 -22.76 0.0277
2024-11-14 2024-09-30 13F CONAGRA BRANDS COM 205887102 115,782 7,496 6.92 3,765 22.36 0.0364
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 108,286 5,042 4.88 3,077 0.56 0.0324
2024-05-14 2024-03-31 13F CONAGRA BRANDS COM 205887102 103,244 22,431 27.76 3,060 32.12 0.0345
2024-02-13 2023-12-31 13F CONAGRA BRANDS COM 205887102 80,813 -10,119 -11.13 2,316 -7.10 0.0286
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 90,932 1,189 1.32 2,493 -17.61 0.0358
2023-08-15 2023-06-30 13F CONAGRA BRANDS COM 205887102 89,743 2,480 2.84 3,026 -7.66 0.0435
2023-05-15 2023-03-31 13F CONAGRA BRANDS COM 205887102 87,263 4,753 5.76 3,278 2.63 0.0524
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 82,510 1,348 1.66 3,193 20.58 0.0556
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 81,162 -994 -1.21 2,648 -5.87 0.0517
2022-08-15 2022-06-30 13F CONAGRA BRANDS COM 205887102 82,156 1,071 1.32 2,813 3.34 0.0537
2022-05-13 2022-03-31 13F CONAGRA BRANDS COM 205887102 81,085 373 0.46 2,722 -1.23 0.0445
2022-02-11 2021-12-31 13F CONAGRA BRANDS COM 205887102 80,712 440 0.55 2,756 1.36 0.0434
2021-11-12 2021-09-30 13F CONAGRA BRANDS COM 205887102 80,272 6,285 8.49 2,719 1.00 0.0464
2021-08-11 2021-06-30 13F CONAGRA BRANDS COM 205887102 73,987 1,864 2.58 2,692 -0.74 0.0464
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 72,123 9,245 14.70 2,712 18.95 0.0573
2021-02-09 2020-12-31 13F CONAGRA BRANDS COM 205887102 62,878 1,175 1.90 2,280 3.50 0.0519
2020-11-13 2020-09-30 13F CONAGRA BRANDS COM 205887102 61,703 51 0.08 2,203 1.61 0.0568
2020-08-13 2020-06-30 13F CONAGRA BRANDS COM 205887102 61,652 7,580 14.02 2,168 36.70 0.0624
2020-05-15 2020-03-31 13F CONAGRA BRANDS COM 205887102 54,072 3,895 7.76 1,586 -7.68 0.0570
2020-05-28 2019-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 50,177 50,177 1,718 0.0502
2020-02-18 2019-12-31 13F CONAGRA BRANDS COM 205887102 50,177 1,718 0.0090
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.