Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership10,577 shares
Latest Disclosed Value $ 166,270
Brown Advisory Inc reports 47.82% decrease in ownership of CAG / Conagra Brands, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 10,577 shares of Conagra Brands, Inc. (US:CAG) valued at $166,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,272 shares of Conagra Brands, Inc.. This represents a change in shares of -47.82% during the quarter. The current value of the position is $133,059 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)
2026-05-15 2026-03-31 13F CONAGRA BRANDS COM 205887102 10,577 -9,695 -47.82 166 -52.57 0.0001
2026-02-13 2025-12-31 13F CONAGRA BRANDS COM 205887102 20,272 -13,792 -40.49 351 -43.82 0.0005
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 34,064 -21,951 -39.19 624 -45.64 0.0008
2025-08-13 2025-06-30 13F CONAGRA BRANDS COM 205887102 56,015 -3,576 -6.00 1,147 -27.88 0.0015
2025-04-30 2025-03-31 13F CONAGRA BRANDS COM 205887102 59,591 -5,192 -8.01 1,589 -11.57 0.0023
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 64,783 -6,735 -9.42 1,798 -22.71 0.0023
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 71,518 -8,621 -10.76 2,326 2.11 0.0029
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 80,139 -6,432 -7.43 2,278 -11.23 0.0030
2024-04-24 2024-03-31 13F CONAGRA BRANDS COM 205887102 86,571 -34,174 -28.30 2,566 -25.87 0.0034
2024-02-08 2023-12-31 13F CONAGRA BRANDS COM 205887102 120,745 -35,595 -22.77 3,461 -19.27 0.0049
2023-10-25 2023-09-30 13F CONAGRA BRANDS COM 205887102 156,340 5,145 3.40 4,287 -15.93 0.0070
2023-07-31 2023-06-30 13F CONAGRA BRANDS COM 205887102 151,195 -8,049 -5.05 5,098 -14.76 0.0080
2023-05-08 2023-03-31 13F CONAGRA BRANDS COM 205887102 159,244 -17,226 -9.76 5,981 -12.42 0.0101
2023-02-13 2022-12-31 13F CONAGRA BRANDS COM 205887102 176,470 -703 -0.40 6,829 18.13 0.0127
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 177,173 -5,218 -2.86 5,781 -7.43 0.0112
2022-11-14 2022-06-30 13F/A-2 CONAGRA BRANDS COM 205887102 182,391 -90,693 -33.21 6,245 -31.88 0.0117
2022-09-13 2022-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 180,844 -94,523 6,192 0.0107
2022-08-02 2022-06-30 13F CONAGRA BRANDS COM 205887102 185,709 -84,043 6,353 0.0102
2022-11-14 2022-03-31 13F/A-2 CONAGRA BRANDS COM 205887102 273,084 -11,700 -4.11 9,167 -5.75 0.0137
2022-09-13 2022-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 275,367 -9,417 9,244 0.0130
2022-05-09 2022-03-31 13F CONAGRA BRANDS COM 205887102 269,752 -15,032 9,094 0.0124
2022-01-27 2021-12-31 13F CONAGRA BRANDS COM 205887102 284,784 -709 -0.25 9,726 0.58 0.0121
2021-11-12 2021-09-30 13F CONAGRA BRANDS COM 205887102 285,493 -846,761 -74.79 9,670 -76.52 0.0143
2021-07-29 2021-06-30 13F CONAGRA BRANDS COM 205887102 1,132,254 -763,036 -40.26 41,190 -42.20 0.0621
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 1,895,290 -424,445 -18.30 71,263 -15.28 0.1218
2021-02-12 2020-12-31 13F CONAGRA BRANDS COM 205887102 2,319,735 -5,807 -0.25 84,114 1.29 0.1493
2020-11-16 2020-09-30 13F CONAGRA BRANDS COM 205887102 2,325,542 -14,390 -0.61 83,046 0.91 0.1716
2020-08-14 2020-06-30 13F CONAGRA BRANDS COM 205887102 2,339,932 163,943 7.53 82,295 28.90 0.1917
2020-05-15 2020-03-31 13F CONAGRA BRANDS COM 205887102 2,175,989 -457,010 -17.36 63,842 -29.19 0.1956
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 2,632,999 359,211 15.80 90,155 29.23 0.2287
2019-11-14 2019-09-30 13F CONAGRA BRANDS COM 205887102 2,273,788 -122,833 -5.13 69,761 9.76 0.1957
2019-08-12 2019-06-30 13F CONAGRA BRANDS COM 205887102 2,396,621 -436,622 -15.41 63,559 -19.13 0.1819
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 2,833,243 162,731 6.09 78,594 37.78 0.2229
2019-02-13 2018-12-31 13F CONAGRA BRANDS COM 205887102 2,670,512 -59,153 -2.17 57,043 -38.48 0.1916
2018-11-13 2018-09-30 13F CONAGRA BRANDS COM 205887102 2,729,665 688,155 33.71 92,727 27.12 0.2639
2018-08-10 2018-06-30 13F CONAGRA BRANDS COM 205887102 2,041,510 89,022 4.56 72,943 1.30 0.2244
2018-06-28 2018-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 1,952,488 258,614 15.27 72,007 12.85 0.2327
2018-05-14 2018-03-31 13F CONAGRA BRANDS COM 205887102 1,641,680 -52,194 60,545
2018-02-12 2017-12-31 13F CONAGRA BRANDS COM 205887102 1,693,874 1,693,874 63,808 0.2020
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.