Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership200,325 shares
Latest Disclosed Value $ 3,149,122
D.a. Davidson & Co. reports 44.91% increase in ownership of CAG / Conagra Brands, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 200,325 shares of Conagra Brands, Inc. (US:CAG) valued at $3,149,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 138,238 shares of Conagra Brands, Inc.. This represents a change in shares of 44.91% during the quarter. The current value of the position is $2,520,088 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)
2026-05-05 2026-03-31 13F CONAGRA BRANDS COM 205887102 200,325 62,087 44.91 3,149 31.65 0.0191
2026-01-29 2025-12-31 13F CONAGRA BRANDS COM 205887102 138,238 29,718 27.38 2,393 20.38 0.0147
2025-10-22 2025-09-30 13F CONAGRA BRANDS COM 205887102 108,520 -16,930 -13.50 1,987 -22.59 0.0127
2025-07-30 2025-06-30 13F CONAGRA BRANDS COM 205887102 125,450 -64,992 -34.13 2,568 -49.46 0.0181
2025-04-28 2025-03-31 13F CONAGRA BRANDS COM 205887102 190,442 -4,251 -2.18 5,079 -5.98 0.0408
2025-01-31 2024-12-31 13F CONAGRA BRANDS COM 205887102 194,693 8,222 4.41 5,403 -10.92 0.0440
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 186,471 36 0.02 6,064 14.46 0.0501
2024-08-01 2024-06-30 13F CONAGRA BRANDS COM 205887102 186,435 -36,508 -16.38 5,299 -19.82 0.0470
2024-05-13 2024-03-31 13F CONAGRA BRANDS COM 205887102 222,943 4,442 2.03 6,608 5.53 0.0595
2024-02-09 2023-12-31 13F CONAGRA BRANDS COM 205887102 218,501 30,023 15.93 6,262 21.17 0.0614
2023-11-08 2023-09-30 13F CONAGRA BRANDS COM 205887102 188,478 19,159 11.32 5,168 -9.48 0.0561
2023-08-11 2023-06-30 13F CONAGRA BRANDS COM 205887102 169,319 13,489 8.66 5,709 -2.44 0.0603
2023-04-25 2023-03-31 13F CONAGRA BRANDS COM 205887102 155,830 10,582 7.29 5,853 4.11 0.0658
2023-02-03 2022-12-31 13F CONAGRA BRANDS COM 205887102 145,248 5,708 4.09 5,621 23.46 0.0663
2022-11-07 2022-09-30 13F CONAGRA BRANDS COM 205887102 139,540 5,941 4.45 4,553 -0.46 0.0596
2022-07-28 2022-06-30 13F CONAGRA BRANDS COM 205887102 133,599 -169 -0.13 4,574 1.85 0.0574
2022-05-12 2022-03-31 13F CONAGRA BRANDS COM 205887102 133,768 21,226 18.86 4,491 16.86 0.0489
2022-01-31 2021-12-31 13F CONAGRA BRANDS COM 205887102 112,542 1,641 1.48 3,843 2.32 0.0410
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 110,901 -6,422 -5.47 3,756 -12.00 0.0436
2021-08-10 2021-06-30 13F CONAGRA BRANDS COM 205887102 117,323 19,416 19.83 4,268 15.95 0.0500
2021-05-07 2021-03-31 13F CONAGRA BRANDS COM 205887102 97,907 10,273 11.72 3,681 15.83 0.0471
2021-02-10 2020-12-31 13F CONAGRA BRANDS COM 205887102 87,634 -907 -1.02 3,178 0.51 0.0486
2020-11-02 2020-09-30 13F CONAGRA BRANDS COM 205887102 88,541 -1,937 -2.14 3,162 -0.63 0.0550
2020-08-10 2020-06-30 13F CONAGRA BRANDS COM 205887102 90,478 -5,835 -6.06 3,182 12.64 0.0594
2020-05-05 2020-03-31 13F CONAGRA BRANDS COM 205887102 96,313 -3,162 -3.18 2,825 -17.06 0.0551
2020-02-14 2019-12-31 13F CONAGRA BRANDS COM 205887102 99,475 18,999 23.61 3,406 37.95 0.0550
2019-11-05 2019-09-30 13F CONAGRA BRANDS COM 205887102 80,476 -38,717 -32.48 2,469 -21.89 0.0442
2019-08-13 2019-06-30 13F CONAGRA BRANDS COM 205887102 119,193 -2,139 -1.76 3,161 17.64 0.0589
2019-05-13 2019-03-31 13F CONAGRA BRANDS COM 205887102 121,332 882 0.73 2,687 4.43 0.0462
2019-01-29 2018-12-31 13F CONAGRA BRANDS COM 205887102 120,450 -345 -0.29 2,573 -37.29 0.0502
2018-11-13 2018-09-30 13F CONAGRA BRANDS COM 205887102 120,795 1,122 0.94 4,103 -4.05 0.0730
2018-08-02 2018-06-30 13F CONAGRA BRANDS COM 205887102 119,673 3,416 2.94 4,276 -0.28 0.0838
2018-05-04 2018-03-31 13F CONAGRA BRANDS COM 205887102 116,257 1,261 1.10 4,288 -1.02 0.0886
2018-02-08 2017-12-31 13F CONAGRA BRANDS COM 205887102 114,996 8,567 8.05 4,332 20.67 0.0908
2017-11-08 2017-09-30 13F CONAGRA BRANDS COM 205887102 106,429 -6,780 -5.99 3,590 -11.31 0.0704
2017-08-11 2017-06-30 13F CONAGRA BRANDS COM 205887102 113,209 -173,776 -60.55 4,048 -65.03 0.0914
2017-05-12 2017-03-31 13F CONAGRA BRANDS COM 205887102 286,985 -687 -0.24 11,576 1.77 0.2807
2017-02-15 2016-12-31 13F CONAGRA BRANDS COM 205887102 287,672 -31,462 -9.86 11,375 -24.34 0.2580
2016-11-18 2016-09-30 13F/A-1 CONAGRA COM 205887102 319,134 307,931 2,748.65 15,034 2,710.09 0.3741
2016-11-14 2016-09-30 13F CONAGRA COM 205887102 319,134 15,034
2016-08-13 2016-06-30 13F CONAGRA COM 205887102 11,203 448 4.17 535 11.69 0.0157
2016-05-13 2016-03-31 13F CONAGRA COM 205887102 10,755 800 8.04 479 14.32 0.0149
2016-02-12 2015-12-31 13F CONAGRA COM 205887102 9,955 -1,100 -9.95 419 -6.26 0.0136
2015-11-13 2015-09-30 13F CONAGRA COM 205887102 11,055 -17,547 -61.35 447 -64.24 0.0156
2015-08-14 2015-06-30 13F CONAGRA COM 205887102 28,602 -22,666 -44.21 1,250 -33.23 0.0411
2015-05-06 2015-03-31 13F CONAGRA COM 205887102 51,268 823 1.63 1,872 2.35 0.0614
2015-02-12 2014-12-31 13F CONAGRA COM 205887102 50,445 17,041 51.01 1,829 65.82 0.0598
2014-11-12 2014-09-30 13F CONAGRA COM 205887102 33,404 20,651 161.93 1,103 192.57 0.0374
2014-07-29 2014-06-30 13F CONAGRA COM 205887102 12,753 -29,699 -69.96 377 -71.33 0.0128
2014-05-05 2014-03-31 13F CONAGRA COM 205887102 42,452 -37,997 -47.23 1,315 -51.48 0.0470
2014-02-13 2013-12-31 13F/A-1 CONAGRA COM 205887102 80,449 7,231 9.88 2,710 22.02 0.1012
2014-02-12 2013-12-31 13F CONAGRA COM 205887102 80,449 2,710
2013-11-14 2013-09-30 13F CONAGRA COM 205887102 73,218 -3,111 -4.08 2,221 -16.69 0.0999
2013-08-16 2013-06-30 13F CONAGRA COM 205887102 76,329 76,329 2,666 0.1287
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.