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Caldwell Trust’s General Mills GIS Stock Holding History

Caldwell Trust’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 		$42.5K Sell
1,222
-1,985
-62% -$68.5K ﹤0.01% 515
2026
Q1 		$119K Sell
3,207
-50
-2% -$2.17K 0.01% 388
2025
Q4 		$151K Hold
3,257
– – 0.01% 355
2025
Q3 		$164K Sell
3,257
-300
-8% -$15K 0.02% 339
2025
Q2 		$184K Hold
3,557
– – 0.02% 321
2025
Q1 		$213K Sell
3,557
-650
-15% -$39K 0.02% 307
2024
Q4 		$268K Sell
4,207
-25
-0.6% -$1.68K 0.03% 284
2024
Q3 		$313K Buy
4,232
+402
+10% +$27.9K 0.03% 262
2024
Q2 		$242K Hold
3,830
– – 0.03% 289
2024
Q1 		$268K Sell
3,830
-500
-12% -$32.6K 0.03% 277
2023
Q4 		$282K Sell
4,330
-69
-2% -$4.45K 0.04% 258
2023
Q3 		$281K Sell
4,399
-350
-7% -$24.7K 0.04% 249
2023
Q2 		$364K Hold
4,749
– – 0.05% 229
2023
Q1 		$406K Hold
4,749
– – 0.06% 212
2022
Q4 		$398K Buy
4,749
+350
+8% +$28.5K 0.06% 210
2022
Q3 		$337K Sell
4,399
-85
-2% -$6.48K 0.05% 223
2022
Q2 		$338K Sell
4,484
-280
-6% -$19.6K 0.05% 224
2022
Q1 		$323K Sell
4,764
-169
-3% -$11.3K 0.04% 233
2021
Q4 		$332K Sell
4,933
-115
-2% -$7.3K 0.04% 234
2021
Q3 		$302K Sell
5,048
-280
-5% -$16.5K 0.04% 235
2021
Q2 		$325K Hold
5,328
– – 0.04% 230
2021
Q1 		$327K Hold
5,328
– – 0.05% 216
2020
Q4 		$313K Buy
5,328
+240
+5% +$14.5K 0.05% 210
2020
Q3 		$314K Buy
5,088
+169
+3% +$10.6K 0.05% 204
2020
Q2 		$303K Sell
4,919
-707
-13% -$42.6K 0.05% 204
2020
Q1 		$297K Hold
5,626
– – 0.06% 199
2019
Q4 		$301K Buy
+5,626
New +$296K 0.05% 224

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 Trust's GIS Position: Q2 2026 in Review

Caldwell Trust reduced its General Mills (GIS) stake by 62% in Q2 2026, selling an estimated $68.5K and leaving 1,222 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Caldwell Trust first reported a position in GIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $406K in Q1 2023. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Caldwell Trust held 1,222 shares of General Mills worth $42.5K as of Q2 2026.
  • Caldwell Trust sold 1,985 General Mills shares in Q2 2026, an estimated $68.5K.
  • General Mills made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #515 holding.
  • Caldwell Trust first reported a position in General Mills in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's General Mills position peaked at $406K in Q1 2023.
  • 1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.