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AlphaCore Capital’s General Mills GIS Stock Holding History

AlphaCore 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 		$1.04M Buy
29,898
+9,682
+48% +$334K 0.02% 455
2026
Q1 		$752K Buy
20,216
+300
+2% +$13K 0.02% 448
2025
Q4 		$926K Buy
19,916
+13,853
+228% +$658K 0.02% 439
2025
Q3 		$306K Buy
6,063
+3,720
+159% +$187K 0.01% 584
2025
Q2 		$121K Buy
2,343
+231
+11% +$12.7K ﹤0.01% 676
2025
Q1 		$126K Buy
+2,112
New +$127K 0.01% 501

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaCore Capital's GIS Position: Q2 2026 in Review

AlphaCore Capital increased its General Mills (GIS) stake by 48% in Q2 2026, buying an estimated $334K and bringing the position to 29,898 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #455.

AlphaCore Capital first reported a position in GIS in Q1 2025 and has held it in 6 quarters since. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • AlphaCore Capital held 29,898 shares of General Mills worth $1.04M as of Q2 2026.
  • AlphaCore Capital bought 9,682 General Mills shares in Q2 2026, an estimated $334K.
  • General Mills made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #455 holding.
  • AlphaCore Capital first reported a position in General Mills in Q1 2025 and has held it in 6 quarters since.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.