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Brooks Moore & Associates’s General Mills GIS Stock Holding History

Brooks Moore & Associates’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
Q1 		$444K Sell
11,936
-1,150
-9% -$49.9K 0.22% 76
2025
Q4 		$608K Buy
13,086
+610
+5% +$29K 0.3% 71
2025
Q3 		$629K Sell
12,476
-100
-0.8% -$5.01K 0.32% 70
2025
Q2 		$616K Sell
12,576
-8,752
-41% -$483K 0.33% 70
2025
Q1 		$1.28M Hold
21,328
– – 0.72% 42
2024
Q4 		$1.36M Sell
21,328
-162
-0.8% -$10.9K 0.8% 40
2024
Q3 		$1.59M Hold
21,490
– – 0.94% 35
2024
Q2 		$1.36M Sell
21,490
-12,425
-37% -$853K 0.87% 34
2024
Q1 		$2.37M Sell
33,915
-1,085
-3% -$70.6K 1.52% 25
2023
Q4 		$2.28M Sell
35,000
-1,084
-3% -$70K 1.57% 26
2023
Q3 		$2.31M Buy
36,084
+1,310
+4% +$92.6K 1.74% 23
2023
Q2 		$2.67M Sell
34,774
-1,211
-3% -$103K 1.88% 22
2023
Q1 		$3.08M Buy
35,985
+972
+3% +$77.6K 2.21% 17
2022
Q4 		$2.94M Sell
35,013
-950
-3% -$77.4K 2.14% 16
2022
Q3 		$2.75M Sell
35,963
-5,025
-12% -$383K 2.23% 16
2022
Q2 		$3.09M Sell
40,988
-1,400
-3% -$98.1K 2.23% 16
2022
Q1 		$2.87M Sell
42,388
-724
-2% -$48.6K 1.76% 23
2021
Q4 		$2.9M Sell
43,112
-50
-0.1% -$3.18K 1.7% 23
2021
Q3 		$2.58M Buy
43,162
+275
+0.6% +$16.3K 1.69% 25
2021
Q2 		$2.61M Buy
42,887
+1,750
+4% +$108K 1.67% 25
2021
Q1 		$2.52M Buy
41,137
+12,616
+44% +$728K 1.71% 25
2020
Q4 		$1.68M Buy
28,521
+9,375
+49% +$567K 1.3% 32
2020
Q3 		$1.18M Buy
19,146
+1,146
+6% +$71.6K 1.02% 39
2020
Q2 		$1.11M Sell
18,000
-3,605
-17% -$217K 1.04% 36
2020
Q1 		$1.14M Buy
21,605
+1,670
+8% +$88.2K 1.21% 32
2019
Q4 		$1.07M Sell
19,935
-20
-0.1% -$1.05K 0.85% 41
2019
Q3 		$1.1M Sell
19,955
-785
-4% -$42.3K 0.93% 39
2019
Q2 		$1.09M Sell
20,740
-450
-2% -$23.3K 0.94% 42
2019
Q1 		$1.1M Sell
21,190
-300
-1% -$13.6K 1% 36
2018
Q4 		$837K Buy
+21,490
New +$908K 0.84% 48

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brooks Moore & Associates's GIS Position: Q1 2026 in Review

Brooks Moore & Associates reduced its General Mills (GIS) stake by 8.8% in Q1 2026, selling an estimated $49.9K and leaving 11,936 shares worth $444K. The position accounts for 0.22% of the portfolio, ranked #76.

Brooks Moore & Associates first reported a position in GIS in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.09M in Q2 2022. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Brooks Moore & Associates held 11,936 shares of General Mills worth $444K as of Q1 2026.
  • Brooks Moore & Associates sold 1,150 General Mills shares in Q1 2026, an estimated $49.9K.
  • General Mills made up 0.22% of Brooks Moore & Associates's portfolio in Q1 2026, its #76 holding.
  • Brooks Moore & Associates first reported a position in General Mills in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's General Mills position peaked at $3.09M in Q2 2022.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.