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
2025 Q1	–	Sell	-35,000	Closed	-$2.23M	–	3592
2024 Q4	$2.23M	Hold	35,000	–	–	﹤0.01%	1505
2024 Q3	$2.6M	Sell	35,000 -65,000	-65%	-$4.5M	﹤0.01%	1578
2024 Q2	$6.78M	Hold	100,000	–	–	﹤0.01%	1152
2024 Q1	$6.97M	Buy	+100,000	New	+$6.51M	﹤0.01%	1094
2019 Q4	–	Sell	-50,000	Closed	-$2.76M	–	4907
2019 Q3	$2.76M	Hold	50,000	–	–	﹤0.01%	1475
2019 Q2	$2.63M	Buy	+50,000	New	+$2.58M	﹤0.01%	1515
2017 Q1	–	Sell	-10,000	Closed	-$609K	–	4052
2016 Q4	$609K	Buy	+10,000	New	+$619K	﹤0.01%	2055

Other funds holding GIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal's GIS Position: Q2 2026 in Review

Bank of Montreal increased its General Mills (GIS) stake by 3.5% in Q2 2026, buying an estimated $1.54M and bringing the position to 1,312,388 shares worth $45.7M. The position accounts for 0.02% of the portfolio, ranked #628.

Bank of Montreal first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q4 2022. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Bank of Montreal held 1,312,388 shares of General Mills worth $45.7M as of Q2 2026.
Bank of Montreal bought 44,660 General Mills shares in Q2 2026, an estimated $1.54M.
General Mills made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #628 holding.
Bank of Montreal first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's General Mills position peaked at $123M in Q4 2022.
1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.