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Breakwater Investment Management’s General Mills GIS Stock Holding History

Breakwater Investment Management’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 		$1.25K Buy
+36
New +$1.24K ﹤0.01% 351
2025
Q2 		– Sell
-253
Closed -$15.1K – 312
2025
Q1 		$15.1K Hold
253
– – 0.01% 206
2024
Q4 		$16.1K Hold
253
– – 0.01% 200
2024
Q3 		$18.7K Hold
253
– – 0.01% 197
2024
Q2 		$16K Hold
253
– – 0.01% 202
2024
Q1 		$17.7K Buy
+253
New +$16.5K 0.01% 192

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's GIS Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in General Mills (GIS) in Q2 2026: 36 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in GIS as recently as Q1 2025.

Breakwater Investment Management first reported a position in GIS in Q1 2024 and has held it in 6 quarters since. The position peaked at $18.7K in Q3 2024. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Breakwater Investment Management held 36 shares of General Mills worth $1.25K as of Q2 2026.
  • General Mills was a new Breakwater Investment Management position in Q2 2026.
  • General Mills made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #351 holding.
  • Breakwater Investment Management first reported a position in General Mills in Q1 2024 and has held it in 6 quarters since.
  • Breakwater Investment Management's General Mills position peaked at $18.7K in Q3 2024.
  • 1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.