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 		$10.3M Sell
277,100
-569,600
-67% -$24.7M 0.05% 538
2025
Q4 		$39.4M Buy
846,700
+328,600
+63% +$15.6M 0.11% 249
2025
Q3 		$26.1M Buy
518,100
+121,700
+31% +$6.1M 0.07% 402
2025
Q2 		$20.5M Buy
396,400
+116,300
+42% +$6.42M 0.06% 458
2025
Q1 		$16.7M Buy
280,100
+103,000
+58% +$6.19M 0.05% 499
2024
Q4 		$11.3M Sell
177,100
-9,000
-5% -$604K 0.03% 700
2024
Q3 		$13.7M Sell
186,100
-101,000
-35% -$7M 0.04% 595
2024
Q2 		$18.2M Sell
287,100
-143,500
-33% -$9.85M 0.05% 448
2024
Q1 		$30.1M Sell
430,600
-271,100
-39% -$17.7M 0.09% 301
2023
Q4 		$45.7M Buy
701,700
+219,900
+46% +$14.2M 0.12% 227
2023
Q3 		$30.8M Buy
481,800
+327,000
+211% +$23.1M 0.11% 249
2023
Q2 		$11.9M Buy
154,800
+104,200
+206% +$8.91M 0.05% 505
2023
Q1 		$4.32M Buy
50,600
+11,700
+30% +$934K 0.02% 776
2022
Q4 		$3.26M Buy
38,900
+22,200
+133% +$1.81M 0.02% 781
2022
Q3 		$1.28M Sell
16,700
-4,700
-22% -$358K 0.01% 1008
2022
Q2 		$1.61M Sell
21,400
-9,900
-32% -$693K 0.01% 908
2022
Q1 		$2.12M Buy
31,300
+17,800
+132% +$1.19M 0.02% 928
2021
Q4 		$910K Buy
+13,500
New +$858K 0.01% 1308
2021
Q2 		– Sell
-78,500
Closed -$4.81M – 1507
2021
Q1 		$4.81M Buy
78,500
+62,600
+394% +$3.61M 0.05% 438
2020
Q4 		$935K Sell
15,900
-70,100
-82% -$4.24M 0.01% 1006
2020
Q3 		$5.3M Buy
86,000
+61,000
+244% +$3.81M 0.07% 333
2020
Q2 		$1.54M Buy
25,000
+4,200
+20% +$253K 0.02% 581
2020
Q1 		$1.1M Sell
20,800
-248,200
-92% -$13.1M 0.02% 746
2019
Q4 		$14.4M Sell
269,000
-226,000
-46% -$11.9M 0.11% 229
2019
Q3 		$27.3M Sell
495,000
-28,100
-5% -$1.51M 0.25% 107
2019
Q2 		$27.5M Buy
523,100
+158,700
+44% +$8.2M 0.25% 102
2019
Q1 		$18.9M Sell
364,400
-532,900
-59% -$24.1M 0.17% 169
2018
Q4 		$34.9M Sell
897,300
-699,900
-44% -$29.6M 0.31% 63
2018
Q3 		$68.6M Buy
1,597,200
+550,700
+53% +$24.9M 0.37% 35
2018
Q2 		$46.3M Buy
1,046,500
+458,800
+78% +$20.1M 0.24% 108
2018
Q1 		$26.5M Buy
587,700
+122,100
+26% +$6.62M 0.16% 181
2017
Q4 		$27.6M Buy
465,600
+22,100
+5% +$1.2M 0.15% 160
2017
Q3 		$23M Buy
443,500
+211,200
+91% +$11.6M 0.17% 173
2017
Q2 		$12.9M Buy
232,300
+210,100
+946% +$12M 0.1% 255
2017
Q1 		$1.31M Buy
22,200
+1,000
+5% +$61.1K 0.01% 841
2016
Q4 		$1.31M Sell
21,200
-68,700
-76% -$4.26M 0.01% 914
2016
Q3 		$5.74M Buy
+89,900
New +$6.25M 0.05% 421
2015
Q4 		– Sell
-6,400
Closed -$359K – 1615
2015
Q3 		$359K Buy
+6,400
New +$367K ﹤0.01% 1166
2014
Q4 		– Sell
-12,000
Closed -$605K – 1667
2014
Q3 		$605K Buy
12,000
+5,400
+82% +$283K 0.01% 1094
2014
Q2 		$347K Buy
+6,600
New +$352K ﹤0.01% 1374

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. 1,303 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.
  • 1,303 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.