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F&V Capital Management, LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F&V Capital Management, LLC on CAG, newest first. How the timeline and the estimate are built.

F&V Capital Management, LLC held 891,364 CAG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 891,364 shares
    Change vs previous 13F -1,215 shares

    2.21% of the 13F portfolio, value $11,998,000.

    13F-HR 0001569453-26-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 892,579 shares
    Change vs previous 13F +11,935 shares

    2.96% of the 13F portfolio, value $14,031,000.

    13F-HR 0001569453-26-000003 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 880,644 shares
    Change vs previous 13F -12,185 shares

    3.24% of the 13F portfolio, value $15,244,000.

    13F-HR/A 0001569453-26-000002 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 892,829 shares
    Change vs previous 13F +377,361 shares

    3.67% of the 13F portfolio, value $16,348,000.

    13F-HR 0001569453-25-000005 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 515,468 shares
    Change vs previous 13F -850 shares

    2.7% of the 13F portfolio, value $10,552,000.

    13F-HR 0001569453-25-000003 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 516,318 shares
    Change vs previous 13F -4,909 shares

    3.57% of the 13F portfolio, value $13,770,000.

    13F-HR 0001569453-25-000002 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 521,227 shares
    Change vs previous 13F +701 shares

    3.81% of the 13F portfolio, value $14,464,000.

    13F-HR 0001569453-25-000001 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 520,526 shares
    Change vs previous 13F not available

    4.35% of the 13F portfolio, value $16,928,000.

    13F-HR 0001569453-24-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).