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Capital Investment Advisors’s General Mills GIS Stock Holding History

Capital Investment Advisors’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 		$467K Sell
12,557
-971
-7% -$42.2K 0.01% 509
2025
Q4 		$629K Sell
13,528
-3,125
-19% -$149K 0.01% 429
2025
Q3 		$840K Sell
16,653
-150
-0.9% -$7.52K 0.01% 361
2025
Q2 		$871K Sell
16,803
-1,257
-7% -$69.4K 0.02% 345
2025
Q1 		$1.08M Sell
18,060
-1,902
-10% -$114K 0.02% 306
2024
Q4 		$1.27M Sell
19,962
-684
-3% -$45.9K 0.03% 279
2024
Q3 		$1.52M Buy
20,646
+286
+1% +$19.8K 0.03% 253
2024
Q2 		$1.29M Sell
20,360
-676
-3% -$46.4K 0.03% 255
2024
Q1 		$1.47M Sell
21,036
-5,635
-21% -$367K 0.03% 237
2023
Q4 		$1.74M Buy
26,671
+578
+2% +$37.3K 0.04% 206
2023
Q3 		$1.67M Sell
26,093
-629
-2% -$44.4K 0.05% 199
2023
Q2 		$2.05M Sell
26,722
-1,190
-4% -$102K 0.06% 161
2023
Q1 		$2.39M Sell
27,912
-1,785
-6% -$143K 0.07% 155
2022
Q4 		$2.49M Sell
29,697
-2,612
-8% -$213K 0.08% 157
2022
Q3 		$2.48M Sell
32,309
-1,838
-5% -$140K 0.08% 150
2022
Q2 		$2.58M Sell
34,147
-557
-2% -$39K 0.09% 154
2022
Q1 		$2.35M Buy
34,704
+77
+0.2% +$5.17K 0.07% 174
2021
Q4 		$2.33M Sell
34,627
-6,644
-16% -$422K 0.07% 173
2021
Q3 		$2.47M Sell
41,271
-1,257
-3% -$74.3K 0.08% 164
2021
Q2 		$2.59M Sell
42,528
-2,111
-5% -$131K 0.09% 161
2021
Q1 		$2.74M Sell
44,639
-995
-2% -$57.4K 0.1% 142
2020
Q4 		$2.68M Sell
45,634
-21,289
-32% -$1.29M 0.11% 133
2020
Q3 		$4.13M Sell
66,923
-2,581
-4% -$161K 0.2% 98
2020
Q2 		$4.29M Sell
69,504
-384
-0.5% -$23.2K 0.22% 93
2020
Q1 		$3.69M Sell
69,888
-4,107
-6% -$217K 0.24% 91
2019
Q4 		$3.96M Buy
73,995
+5,120
+7% +$270K 0.19% 110
2019
Q3 		$3.8M Buy
68,875
+1,464
+2% +$78.9K 0.2% 111
2019
Q2 		$3.54M Buy
67,411
+485
+0.7% +$25.1K 0.19% 108
2019
Q1 		$3.46M Sell
66,926
-14,108
-17% -$639K 0.2% 103
2018
Q4 		$3.15M Buy
81,034
+6,192
+8% +$262K 0.21% 99
2018
Q3 		$3.21M Buy
74,842
+9,003
+14% +$408K 0.19% 101
2018
Q2 		$2.91M Buy
65,839
+31,908
+94% +$1.4M 0.18% 108
2018
Q1 		$1.53M Buy
33,931
+1,665
+5% +$90.3K 0.1% 162
2017
Q4 		$1.91M Buy
32,266
+13,130
+69% +$710K 0.12% 145
2017
Q3 		$990K Buy
19,136
+9,867
+106% +$541K 0.07% 207
2017
Q2 		$514K Sell
9,269
-171
-2% -$9.76K 0.04% 272
2017
Q1 		$557K Sell
9,440
-376
-4% -$23K 0.04% 259
2016
Q4 		$606K Sell
9,816
-696
-7% -$43.1K 0.05% 248
2016
Q3 		$672K Buy
10,512
+332
+3% +$23.1K 0.06% 234
2016
Q2 		$726K Sell
10,180
-420
-4% -$26.7K 0.07% 218
2016
Q1 		$671K Sell
10,600
-327
-3% -$19K 0.07% 219
2015
Q4 		$630K Sell
10,927
-1,065
-9% -$61.3K 0.06% 215
2015
Q3 		$673K Buy
11,992
+7,716
+180% +$442K 0.08% 197
2015
Q2 		$238K Buy
+4,276
New +$240K 0.03% 341

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 Investment Advisors's GIS Position: Q1 2026 in Review

Capital Investment Advisors reduced its General Mills (GIS) stake by 7.2% in Q1 2026, selling an estimated $42.2K and leaving 12,557 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #509.

Capital Investment Advisors first reported a position in GIS in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.29M in Q2 2020. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Capital Investment Advisors held 12,557 shares of General Mills worth $467K as of Q1 2026.
  • Capital Investment Advisors sold 971 General Mills shares in Q1 2026, an estimated $42.2K.
  • General Mills made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #509 holding.
  • Capital Investment Advisors first reported a position in General Mills in Q2 2015 and has held it in 44 quarters since.
  • Capital Investment Advisors's General Mills position peaked at $4.29M in Q2 2020.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.