Ballentine 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
Q2
$653K Buy
18,777
+3,367
+22% +$116K 0.01% 479
2026
Q1
$574K Sell
15,410
-2,775
-15% -$120K 0.01% 487
2025
Q4
$846K Buy
18,185
+3,626
+25% +$172K 0.01% 365
2025
Q3
$734K Sell
14,559
-2,049
-12% -$103K 0.01% 392
2025
Q2
$860K Buy
16,608
+3,084
+23% +$170K 0.01% 351
2025
Q1
$809K Sell
13,524
-3,428
-20% -$206K 0.01% 333
2024
Q4
$1.08M Buy
16,952
+2,098
+14% +$141K 0.02% 268
2024
Q3
$1.1M Buy
14,854
+165
+1% +$11.4K 0.02% 265
2024
Q2
$929K Buy
14,689
+464
+3% +$31.9K 0.02% 276
2024
Q1
$995K Sell
14,225
-12,471
-47% -$812K 0.02% 250
2023
Q4
$1.74M Buy
26,696
+7,913
+42% +$511K 0.04% 162
2023
Q3
$1.2M Sell
18,783
-1,269
-6% -$89.7K 0.03% 178
2023
Q2
$1.54M Sell
20,052
-1,606
-7% -$137K 0.04% 145
2023
Q1
$1.85M Buy
21,658
+7,906
+57% +$631K 0.05% 132
2022
Q4
$1.15M Sell
13,752
-662
-5% -$53.9K 0.03% 154
2022
Q3
$1.1M Buy
14,414
+1,033
+8% +$78.7K 0.04% 143
2022
Q2
$1.01M Sell
13,381
-11,166
-45% -$782K 0.04% 157
2022
Q1
$1.66M Buy
24,547
+876
+4% +$58.8K 0.05% 121
2021
Q4
$1.59M Buy
23,671
+60
+0.3% +$3.81K 0.05% 127
2021
Q3
$1.41M Buy
23,611
+1,570
+7% +$92.8K 0.05% 133
2021
Q2
$1.34M Buy
22,041
+3,299
+18% +$204K 0.05% 131
2021
Q1
$1.15M Buy
18,742
+4,278
+30% +$247K 0.04% 139
2020
Q4
$851K Buy
14,464
+37
+0.3% +$2.24K 0.03% 156
2020
Q3
$890K Sell
14,427
-2,586
-15% -$162K 0.04% 151
2020
Q2
$1.05M Buy
17,013
+87
+0.5% +$5.25K 0.05% 136
2020
Q1
$893K Buy
16,926
+350
+2% +$18.5K 0.05% 132
2019
Q4
$888K Buy
16,576
+102
+0.6% +$5.37K 0.04% 164
2019
Q3
$908K Hold
16,474
0.04% 156
2019
Q2
$865K Buy
+16,474
New +$851K 0.04% 159
2018
Q4
Sell
-6,081
Closed -$261K 358
2018
Q3
$261K Buy
6,081
+307
+5% +$13.9K 0.01% 284
2018
Q2
$256K Sell
5,774
-171
-3% -$7.48K 0.01% 275
2018
Q1
$268K Sell
5,945
-1,277
-18% -$69.3K 0.02% 268
2017
Q4
$428K Buy
7,222
+101
+1% +$5.46K 0.02% 210
2017
Q3
$369K Buy
7,121
+1,491
+26% +$81.7K 0.02% 238
2017
Q2
$311K Buy
5,630
+1,618
+40% +$92.3K 0.02% 266
2017
Q1
$237K Buy
+4,012
New +$245K 0.02% 209
2016
Q4
Sell
-4,017
Closed -$256K 216
2016
Q3
$256K Sell
4,017
-873
-18% -$60.7K 0.02% 154
2016
Q2
$349K Sell
4,890
-45
-0.9% -$2.87K 0.03% 143
2016
Q1
$312K Sell
4,935
-324
-6% -$18.8K 0.03% 151
2015
Q4
$303K Sell
5,259
-28
-0.5% -$1.61K 0.03% 139
2015
Q3
$297K Buy
5,287
+64
+1% +$3.67K 0.03% 130
2015
Q2
$292K Hold
5,223
0.03% 131
2015
Q1
$295K Sell
5,223
-76
-1% -$4.05K 0.03% 127
2014
Q4
$282K Sell
5,299
-19
-0.4% -$982 0.03% 129
2014
Q3
$268K Sell
5,318
-9
-0.2% -$472 0.03% 122
2014
Q2
$280K Buy
5,327
+46
+0.9% +$2.45K 0.03% 114
2014
Q1
$274K Buy
5,281
+22
+0.4% +$1.09K 0.03% 115
2013
Q4
$262K Buy
5,259
+96
+2% +$4.78K 0.03% 124
2013
Q3
$247K Buy
5,163
+800
+18% +$40.2K 0.03% 120
2013
Q2
$212K Buy
+4,363
New +$215K 0.03% 116

Other funds holding GIS

Ballentine Partners's GIS Position: Q2 2026 in Review

Ballentine Partners increased its General Mills (GIS) stake by 22% in Q2 2026, buying an estimated $116K and bringing the position to 18,777 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #479.

Ballentine Partners first reported a position in GIS in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.85M in Q1 2023. 186 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Ballentine Partners held 18,777 shares of General Mills worth $653K as of Q2 2026.
  • Ballentine Partners bought 3,367 General Mills shares in Q2 2026, an estimated $116K.
  • General Mills made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #479 holding.
  • Ballentine Partners first reported a position in General Mills in Q2 2013 and has held it in 50 quarters since.
  • Ballentine Partners's General Mills position peaked at $1.85M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.