Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by Summit Trail Advisors, LLC, 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)
- 172,833
- Value
- $2.33M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 172,833 | $2.33M | <0.1% | +71,760+71.0% | Added | Holders |
| Q1 2026 | 101,073 | $1.59M | <0.1% | +19,494+23.9% | Added | Holders |
| Q4 2025 | 81,579 | $1.41M | <0.1% | −65,629−44.6% | Reduced | Holders |
| Q3 2025 | 147,208 | $2.70M | <0.1% | +116,903+385.8% | Added | Holders |
| Q2 2025 | 30,305 | $620.4K | <0.1% | +30,305 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,096−100.0% | Sold out | Holders |
| Q3 2024 | 12,096 | $393.4K | <0.1% | +1,183+10.8% | Added | Holders |
| Q2 2024 | 10,913 | $310.1K | <0.1% | +2,393+28.1% | Added | Holders |
| Q1 2024 | 8,520 | $252.5K | <0.1% | +8,520 | New | Holders |