Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,550,038
+$61,358,767 QoQ
Shares Held
12,447,997
+84.3% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
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)
Derivatives in CAG
reported options exposure · as of Mar 31, 2023CallValue
$11,268,000
CallShares
300,000
PutValue
$11,268,000
PutShares
300,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,257,691,314 across 42 Packaged Foods names. CAG ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
This page
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in CAG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,550,038 | 12,447,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,191,271 | 6,755,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,838,815 | 8,136,269 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $120,318,231 | 6,571,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,278,517 | 5,143,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,494,110 | 4,105,516 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $108,674,770 | 3,916,208 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $109,653,926 | 3,371,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,652,595 | 4,878,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,591,570 | 3,090,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,926,286 | 2,335,181 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $86,915,064 | 3,169,769 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $95,036,952 | 2,818,415 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,268,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $11,268,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $117,002,478 | 3,115,082 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,479,450 | 1,123,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $11,056,590 | 285,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $107,952,643 | 2,789,474 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $91,321,775 | 2,798,706 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $83,835,132 | 2,448,456 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $78,666,123 | 2,343,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,818,749 | 2,454,429 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,613,588 | 2,232,465 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $72,776,079 | 2,000,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $80,334,693 | 2,136,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,756,435 | 1,978,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,908,422 | 2,209,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,855,827 | 3,095,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $103,590,003 | 3,530,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||