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Caldwell Sutter Capital’s General Mills GIS Stock Holding History

Caldwell Sutter Capital’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 		$304K Buy
8,725
+1,306
+18% +$45.1K 0.11% 175
2026
Q1 		$276K Buy
7,419
+1,674
+29% +$72.7K 0.11% 176
2025
Q4 		$267K Buy
5,745
+163
+3% +$7.75K 0.11% 173
2025
Q3 		$281K Buy
5,582
+16
+0.3% +$802 0.12% 166
2025
Q2 		$288K Buy
5,566
+340
+7% +$18.8K 0.13% 156
2025
Q1 		$312K Buy
5,226
+361
+7% +$21.7K 0.15% 153
2024
Q4 		$310K Sell
4,865
-226
-4% -$15.2K 0.14% 152
2024
Q3 		$376K Sell
5,091
-169
-3% -$11.7K 0.18% 131
2024
Q2 		$333K Buy
5,260
+449
+9% +$30.8K 0.16% 140
2024
Q1 		$337K Buy
4,811
+167
+4% +$10.9K 0.16% 142
2023
Q4 		$303K Buy
4,644
+149
+3% +$9.62K 0.15% 137
2023
Q3 		$288K Buy
4,495
+140
+3% +$9.89K 0.16% 139
2023
Q2 		$334K Buy
4,355
+2,326
+115% +$199K 0.18% 130
2023
Q1 		$173K Buy
+2,029
New +$162K 0.13% 141

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

Caldwell Sutter Capital's GIS Position: Q2 2026 in Review

Caldwell Sutter Capital increased its General Mills (GIS) stake by 18% in Q2 2026, buying an estimated $45.1K and bringing the position to 8,725 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #175.

Caldwell Sutter Capital first reported a position in GIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $376K in Q3 2024. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Caldwell Sutter Capital held 8,725 shares of General Mills worth $304K as of Q2 2026.
  • Caldwell Sutter Capital bought 1,306 General Mills shares in Q2 2026, an estimated $45.1K.
  • General Mills made up 0.11% of Caldwell Sutter Capital's portfolio in Q2 2026, its #175 holding.
  • Caldwell Sutter Capital first reported a position in General Mills in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's General Mills position peaked at $376K in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.