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AlTi Global’s General Mills GIS Stock Holding History

AlTi Global’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
-5,806
Closed -$270K – 454
2025
Q4 		$270K Buy
5,806
+487
+9% +$23.1K 0.01% 397
2025
Q3 		$268K Sell
5,319
-105
-2% -$5.26K 0.01% 381
2025
Q2 		$281K Buy
5,424
+334
+7% +$18.4K 0.01% 363
2025
Q1 		$304K Sell
5,090
-55,084
-92% -$3.31M 0.01% 324
2024
Q4 		$3.84M Sell
60,174
-4,125
-6% -$277K 0.09% 104
2024
Q3 		$4.75M Sell
64,299
-27,358
-30% -$1.9M 0.11% 104
2024
Q2 		$5.8M Sell
91,657
-14,869
-14% -$1.02M 0.16% 70
2024
Q1 		$7.45M Sell
106,526
-488
-0.5% -$31.8K 0.21% 63
2023
Q4 		$6.97M Buy
+107,014
New +$6.91M 0.21% 64

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlTi Global's GIS Position: Q1 2026 in Review

AlTi Global sold out of General Mills (GIS) in Q1 2026, closing a stake of 5,806 shares — an estimated $270K sold.

AlTi Global first reported a position in GIS in Q4 2023 and held it in 9 quarters. The position peaked at $7.45M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • AlTi Global reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • AlTi Global sold 5,806 General Mills shares in Q1 2026, an estimated $270K.
  • AlTi Global first reported a position in General Mills in Q4 2023 and held it in 9 quarters.
  • AlTi Global's General Mills position peaked at $7.45M in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.