Capital Management Associates Inc’s General Mills GIS Stock Holding History

Capital Management Associates Inc’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	$4.29M	Sell	123,249 -7,273	-6%	-$251K	0.86%	22
2026 Q1	$4.86M	Sell	130,522 -113,620	-47%	-$4.93M	1.1%	19
2025 Q4	$11.4M	Sell	244,142 -226,106	-48%	-$10.7M	2.51%	10
2025 Q3	$23.7M	Buy	470,248 +19,094	+4%	+$957K	6.41%	4
2025 Q2	$23.4M	Buy	+451,154	New	+$24.9M	7.4%	4
2025 Q1	–	Sell	-318,865	Closed	-$20.3M	–	134
2024 Q4	$20.3M	Buy	318,865 +134,654	+73%	+$9.03M	7.62%	4
2024 Q3	$13.6M	Buy	184,211 +63,263	+52%	+$4.38M	5.56%	5
2024 Q2	$7.65M	Sell	120,948 -264	-0.2%	-$18.1K	4.63%	7
2024 Q1	$8.48M	Buy	+121,212	New	+$7.89M	6.25%	4

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Capital Management Associates Inc's GIS Position: Q2 2026 in Review

Capital Management Associates Inc reduced its General Mills (GIS) stake by 5.6% in Q2 2026, selling an estimated $251K and leaving 123,249 shares worth $4.29M. The position accounts for 0.86% of the portfolio, ranked #22.

Capital Management Associates Inc first reported a position in GIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.7M in Q3 2025. 279 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Capital Management Associates Inc held 123,249 shares of General Mills worth $4.29M as of Q2 2026.
Capital Management Associates Inc sold 7,273 General Mills shares in Q2 2026, an estimated $251K.
General Mills made up 0.86% of Capital Management Associates Inc's portfolio in Q2 2026, its #22 holding.
Capital Management Associates Inc first reported a position in General Mills in Q1 2024 and has held it in 9 quarters since.
Capital Management Associates Inc's General Mills position peaked at $23.7M in Q3 2025.
279 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.