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Barrett & Company’s General Mills GIS Stock Holding History

Barrett & Company’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
Q2 		$37.8K Hold
1,085
– – 0.01% 350
2026
Q1 		$40.4K Sell
1,085
-65
-6% -$2.82K 0.01% 315
2025
Q4 		$53.5K Buy
1,150
+40
+4% +$1.9K 0.02% 284
2025
Q3 		$56K Sell
1,110
-150
-12% -$7.52K 0.02% 279
2025
Q2 		$65.3K Hold
1,260
– – 0.02% 264
2025
Q1 		$75.3K Sell
1,260
-330
-21% -$19.8K 0.03% 223
2024
Q4 		$101K Sell
1,590
-30
-2% -$2.01K 0.04% 194
2024
Q3 		$120K Sell
1,620
-35
-2% -$2.42K 0.05% 177
2024
Q2 		$105K Hold
1,655
– – 0.05% 191
2024
Q1 		$116K Sell
1,655
-45
-3% -$2.93K 0.05% 181
2023
Q4 		$111K Hold
1,700
– – 0.06% 173
2023
Q3 		$109K Hold
1,700
– – 0.06% 168
2023
Q2 		$130K Buy
1,700
+200
+13% +$17.1K 0.08% 158
2023
Q1 		$128K Hold
1,500
– – 0.08% 153
2022
Q4 		$126K Hold
1,500
– – 0.08% 145
2022
Q3 		$126K Buy
+1,500
New +$114K 0.08% 145

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Barrett & Company's GIS Position: Q2 2026 in Review

Barrett & Company held its General Mills (GIS) position steady in Q2 2026 at 1,085 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #350.

Barrett & Company first reported a position in GIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $130K in Q2 2023. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Barrett & Company held 1,085 shares of General Mills worth $37.8K as of Q2 2026.
  • Barrett & Company left its General Mills share count unchanged in Q2 2026.
  • General Mills made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #350 holding.
  • Barrett & Company first reported a position in General Mills in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's General Mills position peaked at $130K in Q2 2023.
  • 1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.