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Adalta Capital Management’s General Mills GIS Stock Holding History

Adalta Capital Management’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
2025
Q4 		– Sell
-2,000
Closed -$101K – 97
2025
Q3 		$101K Hold
2,000
– – 0.05% 99
2025
Q2 		$104K Hold
2,000
– – 0.05% 93
2025
Q1 		$120K Sell
2,000
-253
-11% -$15.2K 0.06% 94
2024
Q4 		$144K Hold
2,253
– – 0.08% 86
2024
Q3 		$166K Hold
2,253
– – 0.09% 81
2024
Q2 		$143K Buy
2,253
+19
+0.9% +$1.3K 0.08% 86
2024
Q1 		$156K Buy
2,234
+20
+0.9% +$1.3K 0.09% 76
2023
Q4 		$144K Buy
2,214
+20
+0.9% +$1.29K 0.09% 78
2023
Q3 		$140K Buy
2,194
+17
+0.8% +$1.2K 0.1% 71
2023
Q2 		$167K Buy
2,177
+13
+0.6% +$1.11K 0.11% 69
2023
Q1 		$185K Buy
2,164
+15
+0.7% +$1.2K 0.13% 65
2022
Q4 		$180K Buy
2,149
+14
+0.7% +$1.14K 0.13% 67
2022
Q3 		$164K Buy
2,135
+16
+0.8% +$1.22K 0.12% 70
2022
Q2 		$160K Buy
2,119
+15
+0.7% +$1.05K 0.1% 78
2022
Q1 		$142K Buy
+2,104
New +$141K 0.07% 85

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adalta Capital Management's GIS Position: Q4 2025 in Review

Adalta Capital Management sold out of General Mills (GIS) in Q4 2025, closing a stake of 2,000 shares — an estimated $101K sold.

Adalta Capital Management first reported a position in GIS in Q1 2022 and held it in 15 quarters. The position peaked at $185K in Q1 2023. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Adalta Capital Management reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 2,000 General Mills shares in Q4 2025, an estimated $101K.
  • Adalta Capital Management first reported a position in General Mills in Q1 2022 and held it in 15 quarters.
  • Adalta Capital Management's General Mills position peaked at $185K in Q1 2023.
  • 1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.