Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership13,583 shares
Latest Disclosed Value $ 213,525
Ellevest, Inc. reports 43.14% decrease in ownership of CAG / Conagra Brands, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 13,583 shares of Conagra Brands, Inc. (US:CAG) valued at $213,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,889 shares of Conagra Brands, Inc.. This represents a change in shares of -43.14% during the quarter. The current value of the position is $170,874 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)
2026-05-11 2026-03-31 13F CONAGRA BRANDS INC COM COM 205887102 13,583 -10,306 -43.14 214 -48.43 0.0297
2026-02-10 2025-12-31 13F CONAGRA BRANDS INC COM COM 205887102 23,889 6,983 41.30 414 33.66 0.0572
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 16,906 6,499 62.45 310 45.07 0.0442
2025-08-05 2025-06-30 13F CONAGRA BRANDS COM 205887102 10,407 10,407 213 0.0340
2025-05-14 2025-03-31 13F CONAGRA BRANDS COM 205887102 0 -9,398 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 9,398 -1,848 -16.43 261 -28.77 0.0151
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 11,246 -3,070 -21.44 366 -10.10 0.0203
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 14,316 -320 -2.19 407 -6.24 0.0244
2024-05-13 2024-03-31 13F CONAGRA BRANDS COM 205887102 14,636 -891 -5.74 434 -2.70 0.0269
2024-02-06 2023-12-31 13F CONAGRA BRANDS COM 205887102 15,527 15,527 445 0.0303
2023-11-09 2023-09-30 13F CONAGRA BRANDS COM 205887102 0 -8,720 -100.00 0 -100.00
2023-08-09 2023-06-30 13F CONAGRA BRANDS COM 205887102 8,720 1,382 18.83 294 6.91 0.0221
2023-05-04 2023-03-31 13F CONAGRA BRANDS INC COM Stock 205887102 7,338 298 4.23 276 1.10 0.0214
2023-02-03 2022-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 7,040 1,321 23.10 272 45.45 0.0229
2022-11-02 2022-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 5,719 3,646 175.88 187 163.38 0.0177
2022-07-18 2022-06-30 13F CONAGRA BRANDS INC COM Stock 205887102 2,073 826 66.24 71 69.05 0.0067
2022-04-19 2022-03-31 13F CONAGRA BRANDS Stock 205887102 1,247 -99 -7.36 42 -8.70 0.0035
2022-01-24 2021-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 1,346 249 22.70 46 24.32 0.0041
2021-10-19 2021-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 1,097 677 161.19 37 146.67 0.0036
2021-07-13 2021-06-30 13F CONAGRA BRANDS INC COM Stock 205887102 420 242 135.96 15 114.29 0.0015
2021-05-03 2021-03-31 13F CONAGRA BRANDS INC COM Stock 205887102 178 -1,114 -86.22 7 -85.11 0.0008
2021-02-04 2020-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 1,292 1,239 2,337.74 47 2,250.00 0.0069
2020-10-26 2020-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 53 0 0.00 2 0.00 0.0004
2020-07-06 2020-06-30 13F CONAGRA BRANDS Stock 205887102 53 53 2 0.0004
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.