Lee Ainslie's CAG Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 144,402 shares of Conagra Brands, Inc. (CAG) worth $2.5 M, representing 0.03% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in CAG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 144,402 shares. Largest reduction occurred in Q4 2018, reducing 120,860 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Conagra Brands (CAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Conagra Brands (CAG) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +144,402 | New Buy | 144,402 | $17.31 |
| Q1 2024 | -40,503 | Sold Out | 0 | $0.00 |
| Q4 2023 | +40,503 | New Buy | 40,503 | $28.66 |
| Q1 2023 | -56,974 | Sold Out | 0 | $0.00 |
| Q4 2022 | +28,847 | Add 102.56% | 56,974 | $38.70 |
| Q3 2022 | -4,119 | Reduce 12.77% | 28,127 | $32.64 |
| Q2 2022 | +8,314 | Add 34.74% | 32,246 | $34.24 |
| Q1 2022 | +23,932 | New Buy | 23,932 | $33.55 |
| Q2 2021 | -66,613 | Sold Out | 0 | $0.00 |
| Q1 2021 | -10,424 | Reduce 13.53% | 66,613 | $37.61 |
| Q4 2020 | +51,827 | Add 205.58% | 77,037 | $36.26 |
| Q3 2020 | +25,210 | New Buy | 25,210 | $35.70 |
| Q2 2020 | -6,995 | Sold Out | 0 | $0.00 |
| Q1 2020 | -61,536 | Reduce 89.79% | 6,995 | $29.31 |
| Q4 2019 | -11,643 | Reduce 14.52% | 68,531 | $34.25 |
| Q3 2019 | +80,174 | New Buy | 80,174 | $30.68 |
| Q4 2018 | -120,860 | Sold Out | 0 | $0.00 |
| Q3 2018 | +25,820 | Add 27.17% | 120,860 | $33.97 |
| Q2 2018 | +95,040 | New Buy | 95,040 | $35.73 |
Lee Ainslie's Conagra Brands Investment FAQs
Lee Ainslie first purchased Conagra Brands, Inc. (CAG) in Q2 2018, acquiring 95,040 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Conagra Brands, Inc. (CAG) for 19 quarters since Q2 2018.
Lee Ainslie's largest addition to Conagra Brands, Inc. (CAG) was in Q4 2025, adding 144,402 shares worth $2.5 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 144,402 shares of Conagra Brands, Inc. (CAG), valued at approximately $2.5 M.
As of the Q4 2025 filing, Conagra Brands, Inc. (CAG) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Conagra Brands, Inc. (CAG) was 144,402 shares, as reported at the end of Q4 2025.