Adage Capital Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
341,096
-140,500
| -29% | -$6.1M | 0.02% | 628 |
|
|
2025
Q4 | $22.4M | Sell |
481,596
-5,200
| -1% | -$247K | 0.03% | 449 |
|
|
2025
Q3 | $24.5M | Buy |
486,796
+138,400
| +40% | +$6.94M | 0.04% | 408 |
|
|
2025
Q2 | $18.1M | Sell |
348,396
-28,500
| -8% | -$1.57M | 0.03% | 469 |
|
|
2025
Q1 | $22.5M | Sell |
376,896
-24,300
| -6% | -$1.46M | 0.04% | 387 |
|
|
2024
Q4 | $25.6M | Sell |
401,196
-63,200
| -14% | -$4.24M | 0.04% | 373 |
|
|
2024
Q3 | $34.3M | Buy |
464,396
+2,900
| +0.6% | +$201K | 0.06% | 306 |
|
|
2024
Q2 | $29.2M | Sell |
461,496
-605,150
| -57% | -$41.6M | 0.05% | 344 |
|
|
2024
Q1 | $74.6M | Buy |
1,066,646
+413,550
| +63% | +$26.9M | 0.14% | 154 |
|
|
2023
Q4 | $42.5M | Buy |
653,096
+151,300
| +30% | +$9.77M | 0.09% | 234 |
|
|
2023
Q3 | $32.1M | Sell |
501,796
-83,400
| -14% | -$5.89M | 0.07% | 278 |
|
|
2023
Q2 | $44.9M | Sell |
585,196
-100,450
| -15% | -$8.58M | 0.1% | 211 |
|
|
2023
Q1 | $58.6M | Sell |
685,646
-191,300
| -22% | -$15.3M | 0.13% | 182 |
|
|
2022
Q4 | $73.5M | Buy |
876,946
+270,050
| +44% | +$22M | 0.18% | 141 |
|
|
2022
Q3 | $46.5M | Sell |
606,896
-20,300
| -3% | -$1.55M | 0.12% | 192 |
|
|
2022
Q2 | $47.3M | Sell |
627,196
-2,700
| -0.4% | -$189K | 0.11% | 199 |
|
|
2022
Q1 | $42.7M | Sell |
629,896
-15,500
| -2% | -$1.04M | 0.08% | 258 |
|
|
2021
Q4 | $43.5M | Sell |
645,396
-12,800
| -2% | -$813K | 0.08% | 260 |
|
|
2021
Q3 | $39.4M | Sell |
658,196
-9,300
| -1% | -$550K | 0.08% | 259 |
|
|
2021
Q2 | $40.7M | Sell |
667,496
-15,900
| -2% | -$983K | 0.08% | 259 |
|
|
2021
Q1 | $41.9M | Buy |
683,396
+12,700
| +2% | +$733K | 0.09% | 244 |
|
|
2020
Q4 | $39.4M | Sell |
670,696
-13,300
| -2% | -$805K | 0.09% | 252 |
|
|
2020
Q3 | $42.2M | Sell |
683,996
-16,000
| -2% | -$1M | 0.11% | 207 |
|
|
2020
Q2 | $43.2M | Buy |
699,996
+10,900
| +2% | +$657K | 0.11% | 210 |
|
|
2020
Q1 | $36.4M | Sell |
689,096
-11,100
| -2% | -$586K | 0.11% | 226 |
|
|
2019
Q4 | $37.5M | Sell |
700,196
-33,400
| -5% | -$1.76M | 0.09% | 252 |
|
|
2019
Q3 | $40.4M | Buy |
733,596
+4,300
| +0.6% | +$232K | 0.1% | 235 |
|
|
2019
Q2 | $38.3M | Sell |
729,296
-13,300
| -2% | -$687K | 0.1% | 246 |
|
|
2019
Q1 | $38.4M | Buy |
742,596
+1,500
| +0.2% | +$67.9K | 0.1% | 250 |
|
|
2018
Q4 | $28.9M | Buy |
741,096
+297,492
| +67% | +$12.6M | 0.08% | 271 |
|
|
2018
Q3 | $19M | Buy |
+443,604
| New | +$20.1M | 0.04% | 411 |
|
|
2018
Q2 | – | Sell |
-466,796
| Closed | -$21M | – | 757 |
|
|
2018
Q1 | $21M | Sell |
466,796
-349,200
| -43% | -$18.9M | 0.05% | 386 |
|
|
2017
Q4 | $48.4M | Buy |
815,996
+252,000
| +45% | +$13.6M | 0.11% | 234 |
|
|
2017
Q3 | $29.2M | Sell |
563,996
-258,600
| -31% | -$14.2M | 0.07% | 335 |
|
|
2017
Q2 | $45.6M | Sell |
822,596
-12,600
| -2% | -$719K | 0.11% | 240 |
|
|
2017
Q1 | $49.3M | Sell |
835,196
-12,000
| -1% | -$734K | 0.12% | 227 |
|
|
2016
Q4 | $52.3M | Buy |
+847,196
| New | +$52.5M | 0.14% | 195 |
|
|
2016
Q2 | – | Sell |
-40,896
| Closed | -$2.59M | – | 692 |
|
|
2016
Q1 | $2.59M | Sell |
40,896
-379,400
| -90% | -$22.1M | 0.01% | 637 |
|
|
2015
Q4 | $24.2M | Buy |
+420,296
| New | +$24.2M | 0.06% | 329 |
|
|
2015
Q3 | – | Sell |
-259,126
| Closed | -$14.4M | – | 732 |
|
|
2015
Q2 | $14.4M | Sell |
259,126
-180,000
| -41% | -$10.1M | 0.04% | 482 |
|
|
2015
Q1 | $24.9M | Buy |
+439,126
| New | +$23.4M | 0.06% | 375 |
|
Other funds holding GIS
VCM
VPM
Adage Capital Partners's GIS Position: Q1 2026 in Review
Adage Capital Partners reduced its General Mills (GIS) stake by 29% in Q1 2026, selling an estimated $6.1M and leaving 341,096 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #628.
Adage Capital Partners first reported a position in GIS in Q1 2015 and has held it in 41 quarters since. The position peaked at $74.6M in Q1 2024. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Adage Capital Partners held 341,096 shares of General Mills worth $12.7M as of Q1 2026.
- Adage Capital Partners sold 140,500 General Mills shares in Q1 2026, an estimated $6.1M.
- General Mills made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #628 holding.
- Adage Capital Partners first reported a position in General Mills in Q1 2015 and has held it in 41 quarters since.
- Adage Capital Partners's General Mills position peaked at $74.6M in Q1 2024.
- 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.