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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CAG by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−38,992−100.0%Sold outHolders
Q1 202638,992$613.0K<0.1%+2,235+6.1%AddedHolders
Q4 202536,757$636.0K<0.1%+2,121+6.1%AddedHolders
Q3 202534,636$634.0K<0.1%−40,247−53.7%ReducedHolders
Q2 202574,883$1.53M<0.1%+4,040+5.7%AddedHolders
Q1 202570,843$1.89M<0.1%+7,913+12.6%AddedHolders
Q4 202462,930$1.75M<0.1%+4,435+7.6%AddedHolders
Q3 202458,495$1.90M<0.1%+6,173+11.8%AddedHolders
Q2 202452,322$1.49M<0.1%+5,191+11.0%AddedHolders
Q1 202447,131$1.40M<0.1%+5,115+12.2%AddedHolders
Q4 202342,016$1.20M<0.1%+2,528+6.4%AddedHolders
Q3 202339,488$1.08M<0.1%+2,449+6.6%AddedHolders
Q2 202337,039$1.25M<0.1%+426+1.2%AddedHolders
Q1 202336,613$1.38M<0.1%+3,092+9.2%AddedHolders
Q4 202233,521$1.30M<0.1%+1,731+5.4%AddedHolders
Q3 202231,790$1.04M<0.1%+1,228+4.0%AddedHolders
Q2 202230,562$1.05M<0.1%+960+3.2%AddedHolders
Q1 202229,602$994.0K<0.1%+1,578+5.6%AddedHolders
Q4 202128,024$957.0K<0.1%+1,395+5.2%AddedHolders
Q3 202126,629$902.0K<0.1%+526+2.0%AddedHolders
Q2 202126,103$950.0K<0.1%+1,348+5.4%AddedHolders
Q1 202124,755$931.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.