111 Capital’s General Mills GIS Stock Holding History

111 Capital’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,525	Closed	-$206K	–	542
2026 Q1	$206K	Sell	5,525 -3,892	-41%	-$169K	0.05%	310
2025 Q4	$438K	Buy	+9,417	New	+$448K	0.1%	177

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

111 Capital's GIS Position: Q2 2026 in Review

111 Capital sold out of General Mills (GIS) in Q2 2026, closing a stake of 5,525 shares — an estimated $206K sold.

111 Capital first reported a position in GIS in Q4 2025 and held it in 2 quarters. The position peaked at $438K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

111 Capital reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
111 Capital sold 5,525 General Mills shares in Q2 2026, an estimated $206K.
111 Capital first reported a position in General Mills in Q4 2025 and held it in 2 quarters.
111 Capital's General Mills position peaked at $438K in Q4 2025.
1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.