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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
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 $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

Caerus Investment Advisors's GIS Position: Q1 2026 in Review

Caerus Investment Advisors sold out of General Mills (GIS) in Q1 2026, closing a stake of 6,900 shares — an estimated $321K sold.

Caerus Investment Advisors first reported a position in GIS in Q4 2025 and held it in 1 quarter. The position peaked at $321K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Caerus Investment Advisors reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 6,900 General Mills shares in Q1 2026, an estimated $321K.
  • Caerus Investment Advisors first reported a position in General Mills in Q4 2025 and held it in 1 quarter.
  • Caerus Investment Advisors's General Mills position peaked at $321K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.