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AlphaQuest’s General Mills GIS Stock Holding History

AlphaQuest’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
Q1 		– Sell
-54,728
Closed -$2.54M – 822
2025
Q4 		$2.54M Buy
54,728
+38,162
+230% +$1.81M 0.14% 138
2025
Q3 		$835K Sell
16,566
-36,910
-69% -$1.85M 0.05% 504
2025
Q2 		$2.77M Buy
53,476
+50,759
+1,868% +$2.8M 0.27% 33
2025
Q1 		$162K Buy
+2,717
New +$163K 0.02% 1082
2024
Q4 		– Sell
-8
Closed -$591 – 1817
2024
Q3 		$591 Sell
8
-11,856
-100% -$821K ﹤0.01% 1688
2024
Q2 		$751K Buy
11,864
+7,957
+204% +$546K 0.1% 321
2024
Q1 		$273K Sell
3,907
-16,463
-81% -$1.07M 0.05% 551
2023
Q4 		$1.33M Buy
+20,370
New +$1.31M 0.28% 80

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's GIS Position: Q1 2026 in Review

AlphaQuest sold out of General Mills (GIS) in Q1 2026, closing a stake of 54,728 shares — an estimated $2.54M sold.

AlphaQuest first reported a position in GIS in Q4 2023 and held it in 8 quarters. The position peaked at $2.77M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • AlphaQuest reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 54,728 General Mills shares in Q1 2026, an estimated $2.54M.
  • AlphaQuest first reported a position in General Mills in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's General Mills position peaked at $2.77M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.