Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Conagra Brands, Inc. (CAG)
← All CAG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 $14.67–18.70 · VW $16.64i SEC
2008   Q1 4,626 <0.01 Buy <0.01 $16.34–19.35 · VW $18.02i $86,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 $14.06–18.43 · VW $15.58i SEC
2000   Q1 2,570 <0.01 $14.11 $36,250 SEC
1999   Q4 2,570 <0.01 $17,655.64 $45,375,000 SEC
1999   Q3 2,570 <0.01 $17,558.37 $45,125,000 SEC
1999   Q2 2,570 <0.01 $20.72 $53,250 SEC
1999   Q1 2,570 <0.01 $19.84 $51,000 SEC
Price snapshot:
Current price$14.33
52-week low$12.53
52-week high$19.82