Position in CAG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,435,589
+$1,435,589 QoQ
Shares Held
106,656
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 779 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$139,984
CallShares
10,400
PutValue
$234,204
PutShares
17,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,954,371 across 11 Packaged Foods names. CAG ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
136,983 | $4,767,008 | |
| 2 | MZTI |
Marzetti Co
|
18,216 | $2,079,538 | |
| 3 | CAG |
Conagra Brands Inc.
This page
|
106,656 | $1,435,589 | |
| 4 | CPB |
CAMPBELL'S Co
|
43,973 | $979,278 | |
| 5 | CENT |
Central Garden & Pet Co
|
24,835 | $962,852 | |
| 6 | FRPT |
Freshpet, Inc.
|
9,782 | $578,311 | |
| 7 | DAR |
Darling Ingredients Inc.
|
9,407 | $513,810 | |
| 8 | SFD |
Smithfield Foods Inc
|
21,104 | $511,983 |
All Filings in CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,204 | 17,400 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $139,984 | 10,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,435,589 | 106,656 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $237,372 | 15,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $161,916 | 10,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,035,138 | 59,800 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $972,058 | 47,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $242,697 | 9,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $560,070 | 21,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $579,087 | 20,868 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $516,150 | 18,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,032,300 | 37,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $845,520 | 26,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $361,102 | 11,104 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $513,816 | 15,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $891,848 | 31,381 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $349,566 | 12,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $733,236 | 25,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $287,508 | 9,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $640,224 | 21,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $275,711 | 9,302 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $113,464 | 3,959 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $303,796 | 10,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $553,138 | 19,300 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $106,938 | 3,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $392,106 | 14,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $643,986 | 23,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $192,204 | 5,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $203,399 | 6,032 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $438,360 | 13,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $473,256 | 12,600 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $214,092 | 5,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $26,367 | 702 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,204,360 | 82,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $433,440 | 11,200 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $359,027 | 11,003 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,600,611 | 79,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $342,615 | 10,500 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $69,849 | 2,040 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $540,992 | 15,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,406,880 | 99,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,307,803 | 187,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $164,996 | 4,915 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,363,328 | 70,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,042,238 | 59,802 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $11,846,635 | 346,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,216,930 | 94,200 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,712,987 | 80,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,409,921 | 248,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $993,576 | 29,335 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||