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Cambria Investment Management’s General Mills GIS Stock Holding History

Cambria Investment Management’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 		$225K Sell
6,454
-77
-1% -$2.66K 0.01% 712
2026
Q1 		$243K Sell
6,531
-1,431
-18% -$62.1K 0.01% 580
2025
Q4 		$370K Buy
7,962
+1,392
+21% +$66.2K 0.02% 455
2025
Q3 		$331K Buy
+6,570
New +$329K 0.02% 422
2025
Q2 		– Sell
-4,137
Closed -$247K – 465
2025
Q1 		$247K Hold
4,137
– – 0.02% 332
2024
Q4 		$264K Buy
+4,137
New +$278K 0.02% 355
2017
Q4 		– Sell
-8,724
Closed -$452K – 203
2017
Q3 		$452K Buy
+8,724
New +$478K 0.07% 198
2015
Q4 		– Sell
-32,453
Closed -$1.82M – 203
2015
Q3 		$1.82M Sell
32,453
-8,178
-20% -$469K 0.7% 49
2015
Q2 		$2.26M Buy
40,631
+282
+0.7% +$15.8K 0.69% 61
2015
Q1 		$2.28K Buy
40,349
+1,974
+5% +$105K 0.26% 69
2014
Q4 		$2.05M Buy
+38,375
New +$1.98M 0.73% 72

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Cambria Investment Management's GIS Position: Q2 2026 in Review

Cambria Investment Management reduced its General Mills (GIS) stake by 1.2% in Q2 2026, selling an estimated $2.66K and leaving 6,454 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #712.

Cambria Investment Management first reported a position in GIS in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.26M in Q2 2015. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Cambria Investment Management held 6,454 shares of General Mills worth $225K as of Q2 2026.
  • Cambria Investment Management sold 77 General Mills shares in Q2 2026, an estimated $2.66K.
  • General Mills made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #712 holding.
  • Cambria Investment Management first reported a position in General Mills in Q4 2014 and has held it in 11 quarters since.
  • Cambria Investment Management's General Mills position peaked at $2.26M in Q2 2015.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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