Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by Moors & Cabot, 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)
- 38,191
- Value
- $514.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,191 | $514.0K | <0.1% | +12,895+51.0% | Added | Holders |
| Q1 2026 | 25,296 | $397.6K | <0.1% | +9,414+59.3% | Added | Holders |
| Q4 2025 | 15,882 | $274.9K | <0.1% | +15,882 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −22,980−100.0% | Sold out | Holders |
| Q2 2025 | 22,980 | $470.4K | <0.1% | −697−2.9% | Reduced | Holders |
| Q1 2025 | 23,677 | $631.5K | <0.1% | +2,617+12.4% | Added | Holders |
| Q4 2024 | 21,060 | $584.4K | <0.1% | +21,060 | New | Holders |