Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s General Mills GIS Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-18,795
Closed -$649K – 2207
2026
Q1 		$700K Sell
18,795
-25,170
-57% -$1.09M ﹤0.01% 1796
2025
Q4 		$2.04M Buy
+43,965
New +$2.09M 0.01% 1694
2022
Q1 		– Sell
-11,219
Closed -$752K – 1567
2021
Q4 		$756K Buy
+11,219
New +$713K 0.01% 1358
2021
Q3 		– Sell
-63,789
Closed -$3.77M – 1625
2021
Q2 		$3.89M Buy
+63,789
New +$3.95M 0.03% 663
2019
Q1 		– Sell
-174,553
Closed -$7.91M – 1829
2018
Q4 		$6.8M Buy
+174,553
New +$7.37M 0.06% 417
2017
Q3 		– Sell
-33,695
Closed -$1.85M – 1606
2017
Q2 		$1.87M Sell
33,695
-94,035
-74% -$5.37M 0.02% 733
2017
Q1 		$7.54M Sell
127,730
-407,723
-76% -$24.9M 0.06% 352
2016
Q4 		$33.1M Buy
535,453
+18,398
+4% +$1.14M 0.28% 94
2016
Q3 		$33M Buy
+517,055
New +$36M 0.3% 81
2016
Q2 		– Sell
-307,478
Closed -$19.6M – 1604
2016
Q1 		$19.5M Buy
307,478
+160,530
+109% +$9.33M 0.19% 137
2015
Q4 		$8.47M Buy
146,948
+93,545
+175% +$5.38M 0.09% 302
2015
Q3 		$3M Buy
+53,403
New +$3.06M 0.03% 512
2015
Q1 		– Sell
-64,485
Closed -$3.44M – 1549
2014
Q4 		$3.44M Sell
64,485
-133,648
-67% -$6.91M 0.04% 536
2014
Q3 		$10M Buy
198,133
+117,786
+147% +$6.18M 0.11% 220
2014
Q2 		$4.22M Buy
+80,347
New +$4.28M 0.04% 472
2014
Q1 		– Sell
-320,289
Closed -$15.9M – 1796
2013
Q4 		$16M Sell
320,289
-503,639
-61% -$25.1M 0.2% 89
2013
Q3 		$39.5M Buy
823,928
+604,209
+275% +$30.3M 0.55% 24
2013
Q2 		$10.7M Buy
+219,719
New +$10.8M 0.16% 138

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

Capital Fund Management (CFM)'s GIS Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of General Mills (GIS) in Q2 2026, closing a stake of 18,795 shares — an estimated $649K sold.

Capital Fund Management (CFM) first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $39.5M in Q3 2013. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,795 General Mills shares in Q2 2026, an estimated $649K.
  • Capital Fund Management (CFM) first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s General Mills position peaked at $39.5M in Q3 2013.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.