Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cornerstone Wealth Group, LLC closes position in CAG / Conagra Brands, Inc.

On January 26, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Conagra Brands, Inc. (US:CAG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 11,222 shares of Conagra Brands, Inc.. The current value of the position is $0 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)
2026-01-26 2025-12-31 13F CONAGRA BRANDS COM 205887102 0 -100.00 0
2025-10-30 2025-09-30 13F CONAGRA BRANDS COM 205887102 11,222 11,222 205 0.0139
2021-04-26 2021-03-31 13F CONAGRA BRANDS COM 205887102 0 -42,459 -100.00 0 -100.00
2021-01-28 2020-12-31 13F CONAGRA BRANDS COM 205887102 42,459 -884 -2.04 1,540 -0.52 0.3784
2020-10-27 2020-09-30 13F CONAGRA BRANDS COM 205887102 43,343 33 0.08 1,548 1.64 0.4231
2020-07-27 2020-06-30 13F CONAGRA BRANDS COM 205887102 43,310 1,806 4.35 1,523 25.04 0.3822
2020-05-06 2020-03-31 13F CONAGRA BRANDS COM 205887102 41,504 -7,891 -15.98 1,218 -27.97 0.4294
2020-01-28 2019-12-31 13F CONAGRA BRANDS COM 205887102 49,395 -1,918 -3.74 1,691 7.43 0.4571
2019-11-05 2019-09-30 13F CONAGRA BRANDS COM 205887102 51,313 -1,690 -3.19 1,574 11.95 0.3949
2019-08-08 2019-06-30 13F CONAGRA BRANDS COM 205887102 53,003 -4,545 -7.90 1,406 -11.90 0.3790
2019-05-02 2019-03-31 13F CONAGRA BRANDS COM 205887102 57,548 57,548 1,596 0.4008
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.