Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,183,373
+$30,237 QoQ
Shares Held
162,212
+18.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 779 holders
Holding Since
Mar 2020
26 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $20,592,596 across 8 Packaged Foods names. CAG ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
450,542 | $10,641,802 | |
| 2 | SJM |
J M SMUCKER Co
|
29,445 | $3,312,562 | |
| 3 | GIS |
General Mills Inc
|
90,358 | $3,144,458 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
162,212 | $2,183,373 | |
| 5 | CPB |
CAMPBELL'S Co
|
26,701 | $594,631 | |
| 6 | MKC |
Mccormick & Co Inc
|
5,704 | $287,595 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
5,038 | $217,540 | |
| 8 | INGR |
Ingredion Inc
|
2,224 | $210,635 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,373 | 162,212 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,153,136 | 136,968 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,426,342 | 140,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,327,970 | 127,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,460,923 | 120,221 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,850,809 | 106,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,859,165 | 103,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,079,318 | 94,690 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,368,267 | 83,331 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,457,304 | 82,905 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,390,072 | 83,394 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,959,345 | 180,866 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,169,647 | 182,967 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,005,954 | 186,527 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,567,173 | 221,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,611,465 | 49,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,145,875 | 33,466 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,576,463 | 76,749 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,573,416 | 163,204 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,981,045 | 117,539 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,882,000 | 106,707 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,764,888 | 100,130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,514,703 | 69,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,288,309 | 36,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,235,416 | 35,127 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,648,345 | 90,264 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||