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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 1,305 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.
1,305 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.