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Caerus Investment Advisors’s General Mills GIS Stock Holding History

Caerus Investment Advisors’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 		$489K Buy
+14,045
New +$485K 0.16% 119
2026
Q1 		– Sell
-6,900
Closed -$321K – 316
2025
Q4 		$321K Buy
+6,900
New +$328K 0.1% 209

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

Caerus Investment Advisors's GIS Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in General Mills (GIS) in Q2 2026: 14,045 shares worth $489K. The stake represents 0.16% of the portfolio and ranks #119 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in GIS as recently as Q4 2025.

Caerus Investment Advisors first reported a position in GIS in Q4 2025 and has held it in 2 quarters since. 1,339 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Caerus Investment Advisors held 14,045 shares of General Mills worth $489K as of Q2 2026.
  • General Mills was a new Caerus Investment Advisors position in Q2 2026.
  • General Mills made up 0.16% of Caerus Investment Advisors's portfolio in Q2 2026, its #119 holding.
  • Caerus Investment Advisors first reported a position in General Mills in Q4 2025 and has held it in 2 quarters since.
  • 1,339 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.