Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership143,690 shares
Latest Disclosed Value $ 2,258,800
Change Path, LLC reports 9.67% increase in ownership of CAG / Conagra Brands, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 143,690 shares of Conagra Brands, Inc. (US:CAG) valued at $2,258,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131,017 shares of Conagra Brands, Inc.. This represents a change in shares of 9.67% during the quarter. The current value of the position is $1,807,620 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 143,690 12,673 9.67 2,259 -0.40 0.0525
2026-02-13 2025-12-31 13F CONAGRA BRANDS COM 205887102 131,017 11,285 9.43 2,268 3.42 0.0550
2025-11-13 2025-09-30 13F CONAGRA BRANDS COM 205887102 119,732 28,357 31.03 2,192 17.22 0.0535
2025-08-12 2025-06-30 13F CONAGRA BRANDS COM 205887102 91,375 51,978 131.93 1,870 78.10 0.0490
2025-05-14 2025-03-31 13F CONAGRA BRANDS COM 205887102 39,397 8,660 28.17 1,051 23.24 0.0314
2025-02-13 2024-12-31 13F CONAGRA BRANDS COM 205887102 30,737 30,737 853 0.0261
2023-10-17 2023-09-30 13F CONAGRA BRANDS COM 205887102 0 -8,809 -100.00 0 0.0000
2023-08-16 2023-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 8,809 2,125 31.79 0 0.0138
2023-05-15 2023-03-31 13F CONAGRA BRANDS COM 205887102 6,684 -455 -6.37 0 -100.00 0.0124
2023-02-15 2022-12-31 13F CONAGRA BRANDS COM 205887102 7,139 -93 -1.29 276 16.95 0.0152
2022-11-15 2022-09-30 13F CONAGRA BRANDS COM 205887102 7,232 -241 -3.22 236 -7.81 0.0142
2022-08-12 2022-06-30 13F CONAGRA BRANDS COM 205887102 7,473 645 9.45 256 11.79 0.0139
2022-05-13 2022-03-31 13F CONAGRA BRANDS COM 205887102 6,828 -163 -2.33 229 -4.18 0.0119
2022-02-15 2021-12-31 13F CONAGRA BRANDS COM 205887102 6,991 831 13.49 239 14.35 0.0118
2021-11-16 2021-09-30 13F CONAGRA BRANDS COM 205887102 6,160 -1,404 -18.56 209 -24.00 0.0123
2021-08-13 2021-06-30 13F CONAGRA BRANDS COM 205887102 7,564 -315 -4.00 275 -7.09 0.0170
2021-05-17 2021-03-31 13F CONAGRA BRANDS COM 205887102 7,879 7,879 296 0.0224
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.