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
Q1 		$8.04M Sell
216,100
-923,400
-81% -$40.1M 0.04% 653
2025
Q4 		$53M Buy
1,139,500
+335,700
+42% +$16M 0.15% 162
2025
Q3 		$40.5M Sell
803,800
-74,300
-8% -$3.73M 0.11% 248
2025
Q2 		$45.5M Buy
878,100
+147,000
+20% +$8.11M 0.13% 228
2025
Q1 		$43.7M Buy
731,100
+485,000
+197% +$29.1M 0.13% 231
2024
Q4 		$15.7M Sell
246,100
-8,300
-3% -$557K 0.04% 563
2024
Q3 		$18.8M Sell
254,400
-110,700
-30% -$7.67M 0.05% 476
2024
Q2 		$23.1M Sell
365,100
-345,100
-49% -$23.7M 0.07% 371
2024
Q1 		$49.7M Sell
710,200
-224,500
-24% -$14.6M 0.14% 194
2023
Q4 		$60.9M Buy
934,700
+368,200
+65% +$23.8M 0.16% 151
2023
Q3 		$36.3M Buy
566,500
+369,700
+188% +$26.1M 0.13% 208
2023
Q2 		$15.1M Buy
196,800
+157,600
+402% +$13.5M 0.06% 420
2023
Q1 		$3.35M Buy
39,200
+12,500
+47% +$998K 0.02% 887
2022
Q4 		$2.24M Sell
26,700
-1,100
-4% -$89.6K 0.02% 900
2022
Q3 		$2.13M Sell
27,800
-7,800
-22% -$595K 0.02% 846
2022
Q2 		$2.69M Sell
35,600
-34,900
-50% -$2.44M 0.02% 730
2022
Q1 		$4.77M Buy
70,500
+57,500
+442% +$3.86M 0.04% 588
2021
Q4 		$876K Buy
13,000
+1,300
+11% +$82.6K 0.01% 1319
2021
Q3 		$700K Buy
+11,700
New +$691K 0.01% 1290
2021
Q2 		– Sell
-56,800
Closed -$3.48M – 1506
2021
Q1 		$3.48M Buy
+56,800
New +$3.28M 0.04% 541
2020
Q4 		– Sell
-63,200
Closed -$3.9M – 1382
2020
Q3 		$3.9M Buy
63,200
+46,500
+278% +$2.91M 0.05% 424
2020
Q2 		$1.03M Buy
16,700
+3,000
+22% +$181K 0.02% 686
2020
Q1 		$723K Sell
13,700
-45,700
-77% -$2.41M 0.01% 913
2019
Q4 		$3.18M Sell
59,400
-253,200
-81% -$13.3M 0.03% 687
2019
Q3 		$17.2M Buy
312,600
+27,800
+10% +$1.5M 0.16% 181
2019
Q2 		$15M Buy
284,800
+78,700
+38% +$4.07M 0.14% 216
2019
Q1 		$10.7M Buy
206,100
+10,200
+5% +$462K 0.1% 283
2018
Q4 		$7.63M Sell
195,900
-489,500
-71% -$20.7M 0.07% 385
2018
Q3 		$29.4M Sell
685,400
-162,300
-19% -$7.35M 0.16% 150
2018
Q2 		$37.5M Buy
847,700
+600,600
+243% +$26.3M 0.2% 142
2018
Q1 		$11.1M Buy
247,100
+218,500
+764% +$11.9M 0.07% 411
2017
Q4 		$1.7M Sell
28,600
-6,300
-18% -$341K 0.01% 1044
2017
Q3 		$1.81M Sell
34,900
-4,100
-11% -$225K 0.01% 797
2017
Q2 		$2.16M Buy
39,000
+24,000
+160% +$1.37M 0.02% 693
2017
Q1 		$885K Sell
15,000
-20,800
-58% -$1.27M 0.01% 963
2016
Q4 		$2.21M Sell
35,800
-55,300
-61% -$3.43M 0.02% 735
2016
Q3 		$5.82M Buy
91,100
+74,400
+446% +$5.18M 0.05% 416
2016
Q2 		$1.19M Buy
+16,700
New +$1.06M 0.01% 904
2015
Q4 		– Sell
-6,100
Closed -$342K – 1614
2015
Q3 		$342K Buy
+6,100
New +$349K ﹤0.01% 1184
2014
Q4 		– Sell
-5,100
Closed -$257K – 1666
2014
Q3 		$257K Sell
5,100
-3,300
-39% -$173K ﹤0.01% 1378
2014
Q2 		$441K Sell
8,400
-200
-2% -$10.7K ﹤0.01% 1274
2014
Q1 		$446K Sell
8,600
-6,000
-41% -$297K 0.01% 1290
2013
Q4 		$729K Buy
14,600
+5,100
+54% +$254K 0.01% 1110
2013
Q3 		$455K Sell
9,500
-38,800
-80% -$1.95M 0.01% 1193
2013
Q2 		$2.34M Buy
+48,300
New +$2.38M 0.04% 581

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

Capital Fund Management (CFM)'s GIS Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its General Mills (GIS) stake by 57% in Q1 2026, selling an estimated $1.09M and leaving 18,795 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Capital Fund Management (CFM) first reported a position in GIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $39.5M in Q3 2013. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Capital Fund Management (CFM) held 18,795 shares of General Mills worth $700K as of Q1 2026.
  • Capital Fund Management (CFM) sold 25,170 General Mills shares in Q1 2026, an estimated $1.09M.
  • General Mills made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1796 holding.
  • Capital Fund Management (CFM) first reported a position in General Mills in Q2 2013 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s General Mills position peaked at $39.5M in Q3 2013.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.