Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership28,351 shares
Latest Disclosed Value $ 445,671
Coldstream Capital Management Inc reports 21.34% decrease in ownership of CAG / Conagra Brands, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 28,351 shares of Conagra Brands, Inc. (US:CAG) valued at $445,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 36,041 shares of Conagra Brands, Inc.. This represents a change in shares of -21.34% during the quarter. The current value of the position is $359,491 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)
2026-05-08 2026-03-31 13F CONAGRA BRANDS COM 205887102 28,351 -7,690 -21.34 446 -28.57 0.0048
2026-02-09 2025-12-31 13F CONAGRA BRANDS COM 205887102 36,041 2,874 8.67 624 2.64 0.0080
2025-11-19 2025-09-30 13F CONAGRA BRANDS COM 205887102 33,167 13,645 69.90 607 52.13 0.0082
2025-08-12 2025-06-30 13F CONAGRA BRANDS COM 205887102 19,522 2,080 11.93 400 -14.19 0.0065
2025-05-13 2025-03-31 13F CONAGRA BRANDS COM 205887102 17,442 -2,089 -10.70 465 -14.05 0.0099
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 19,531 1,824 10.30 542 -3.91 0.0116
2024-11-18 2024-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 17,707 2,224 14.36 564 27.95 0.0122
2024-11-18 2024-09-30 13F CONAGRA BRANDS COM 205887102 17,707 564
2024-08-07 2024-06-30 13F CONAGRA BRANDS COM 205887102 15,483 2,286 17.32 440 12.53 0.0107
2024-05-14 2024-03-31 13F CONAGRA BRANDS COM 205887102 13,197 2,623 24.81 391 29.04 0.0099
2024-02-09 2023-12-31 13F CONAGRA BRANDS COM 205887102 10,574 -40,943 -79.47 303 -78.54 0.0085
2023-11-02 2023-09-30 13F CONAGRA BRANDS COM 205887102 51,517 1,168 2.32 1,413 -16.79 0.0461
2023-08-03 2023-06-30 13F CONAGRA BRANDS COM 205887102 50,349 -192 -0.38 1,698 -10.59 0.0538
2023-05-15 2023-03-31 13F CONAGRA BRANDS COM 205887102 50,541 131 0.26 1,898 -2.67 0.0637
2023-01-10 2022-12-31 13F CONAGRA BRANDS COM 205887102 50,410 1,434 2.93 1,951 16.28 0.0714
2022-08-08 2022-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 48,976 2,964 6.44 1,677 8.54 0.0653
2022-08-08 2022-06-30 13F CONAGRA BRANDS COM 205887102 45,699 -313 1,565 0.0666
2022-05-11 2022-03-31 13F CONAGRA BRANDS COM 205887102 46,012 -33,826 -42.37 1,545 -43.32 0.0532
2022-02-11 2021-12-31 13F CONAGRA BRANDS COM 205887102 79,838 79,838 2,726 0.0856
2014-11-13 2014-09-30 13F ConAgra Foods COM 205887102 0 -55,957 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ConAgra Foods COM 205887102 55,957 6,224 12.51 1,661 7.65 0.4874
2014-05-07 2014-03-31 13F ConAgra Foods COM 205887102 49,733 1,419 2.94 1,543 -5.22 0.4998
2014-02-14 2013-12-31 13F ConAgra Foods COM 205887102 48,314 1,173 2.49 1,628 13.85 0.5246
2013-11-07 2013-09-30 13F ConAgra Foods COM 205887102 47,141 2,328 5.19 1,430 -8.63 0.4709
2013-08-14 2013-06-30 13F ConAgra Foods COM 205887102 44,813 44,813 1,565 0.5291
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.