Bank of Montreal’s General Mills GIS Stock Holding History

Bank of Montreal’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
2017 Q3	–	Sell	-200,000	Closed	-$11.1M	–	4222
2017 Q2	$11.1M	Buy	200,000 +180,000	+900%	+$10.3M	0.01%	813
2017 Q1	$1.18M	Buy	+20,000	New	+$1.22M	﹤0.01%	1795
2016 Q3	–	Sell	-109	Closed	-$8K	–	4093
2016 Q2	$8K	Buy	+109	New	+$6.94K	﹤0.01%	3626
2016 Q1	–	Sell	-10,900	Closed	-$628K	–	4271
2015 Q4	$628K	Hold	10,900	–	–	﹤0.01%	1905
2015 Q3	$612K	Hold	10,900	–	–	﹤0.01%	1763
2015 Q2	$607K	Buy	+10,900	New	+$611K	﹤0.01%	1866
2014 Q3	–	Sell	-108,938	Closed	-$5.72M	–	4162
2014 Q2	$5.72M	Buy	108,938 +104,456	+2,331%	+$5.57M	0.01%	1033
2014 Q1	$232K	Buy	+4,482	New	+$222K	﹤0.01%	2437
2013 Q3	–	Sell	-11,016	Closed	-$535K	–	3834
2013 Q2	$535K	Buy	+11,016	New	+$542K	﹤0.01%	1708

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's GIS Position: Q1 2026 in Review

Bank of Montreal increased its General Mills (GIS) stake by 4.7% in Q1 2026, buying an estimated $2.48M and bringing the position to 1,267,728 shares worth $47.2M. The position accounts for 0.02% of the portfolio, ranked #569.

Bank of Montreal first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Bank of Montreal held 1,267,728 shares of General Mills worth $47.2M as of Q1 2026.
Bank of Montreal bought 57,100 General Mills shares in Q1 2026, an estimated $2.48M.
General Mills made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #569 holding.
Bank of Montreal first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's General Mills position peaked at $123M in Q4 2022.
1,308 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.