CAG
Conagra Brands, Inc
Conagra Brands, Inc historical holders
total: 6
Tweedy, Browne Co All Funds (US) Conagra Brands, Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Conagra Brands, Inc (CAG) since 2026 Q2. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 146,196 shares with a market value of roughly $1.97M representing 0.15% of their equity portfolio. The fund/company first acquired CAG in 2026 Q2, initially purchasing 146,196 shares.
Does Tweedy, Browne Co All Funds (US) still hold CAG?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Conagra Brands, Inc (CAG). According to their 2026 Q2 report, they maintain a position of 146,196 shares valued at approximately $1.97M, representing 0.15% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in CAG?
Tweedy, Browne Co All Funds (US) first invested in Conagra Brands, Inc (CAG) in 2026 Q2 at the reported quarter-end price of $13.46 per share, acquiring 146,196 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for CAG?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Conagra Brands, Inc (CAG) is approximately $13.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.46
CAG transactions history by Tweedy, Browne Co All Funds (US)
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.15%
|
146,196
|
$13.46
|
$1,967,798
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.