Position in CAG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,144,277
-$602,873 QoQ
Shares Held
753,661
+10.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
#65
of 779 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026QSM Asset Management Ltd holds $10,144,277 across 1 Packaged Foods name. CAG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
753,661 | $10,144,277 |
All Filings in CAG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,144,277 | 753,661 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,747,150 | 683,661 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,200,174 | 704,805 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,689,743 | 529,205 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,289,530 | 307,256 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,647,187 | 324,229 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,498,854 | 270,229 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||