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Capital Square’s General Mills GIS Stock Holding History

Capital Square’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
-5,767
Closed -$202K – 243
2026
Q1 		$202K Sell
5,767
-245
-4% -$10.6K 0.09% 215
2025
Q4 		$280K Sell
6,012
-1,044
-15% -$49.6K 0.14% 153
2025
Q3 		$356K Sell
7,056
-253
-3% -$12.7K 0.18% 119
2025
Q2 		$377K Sell
7,309
-2
-0% -$110 0.2% 119
2025
Q1 		$437K Buy
7,311
+44
+0.6% +$2.64K 0.26% 102
2024
Q4 		$439K Buy
7,267
+308
+4% +$20.7K 0.25% 104
2024
Q3 		$514K Buy
6,959
+63
+0.9% +$4.37K 0.31% 92
2024
Q2 		$446K Sell
6,896
-186
-3% -$12.8K 0.29% 97
2024
Q1 		$496K Buy
7,082
+405
+6% +$26.4K 0.35% 79
2023
Q4 		$435K Sell
6,677
-109
-2% -$7.04K 0.49% 60
2023
Q3 		$429K Sell
6,786
-1,492
-18% -$105K 0.58% 49
2023
Q2 		$635K Buy
8,278
+1,144
+16% +$97.8K 0.59% 55
2023
Q1 		$620K Buy
7,134
+253
+4% +$20.2K 0.57% 59
2022
Q4 		$577K Buy
6,881
+596
+9% +$48.5K 0.52% 62
2022
Q3 		$481K Buy
6,285
+341
+6% +$26K 0.44% 67
2022
Q2 		$448K Buy
5,944
+150
+3% +$10.5K 0.37% 76
2022
Q1 		$392K Buy
5,794
+284
+5% +$19K 0.28% 95
2021
Q4 		$379K Buy
5,510
+56
+1% +$3.56K 0.26% 101
2021
Q3 		$330K Sell
5,454
-156
-3% -$9.22K 0.23% 112
2021
Q2 		$330K Buy
5,610
+56
+1% +$3.46K 0.24% 112
2021
Q1 		$334K Sell
5,554
-335
-6% -$19.3K 0.25% 112
2020
Q4 		$346K Buy
5,889
+17
+0.3% +$1.03K 0.29% 101
2020
Q3 		$362K Sell
5,872
-3,725
-39% -$233K 0.38% 88
2020
Q2 		$591K Sell
9,597
-84
-0.9% -$5.07K 0.63% 54
2020
Q1 		$511K Sell
9,681
-1,093
-10% -$57.7K 0.6% 50
2019
Q4 		$577K Buy
+10,774
New +$568K 0.55% 53

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 Square's GIS Position: Q2 2026 in Review

Capital Square sold out of General Mills (GIS) in Q2 2026, closing a stake of 5,767 shares — an estimated $202K sold.

Capital Square first reported a position in GIS in Q4 2019 and held it in 26 quarters. The position peaked at $635K in Q2 2023. 1,338 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Capital Square reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
  • Capital Square sold 5,767 General Mills shares in Q2 2026, an estimated $202K.
  • Capital Square first reported a position in General Mills in Q4 2019 and held it in 26 quarters.
  • Capital Square's General Mills position peaked at $635K in Q2 2023.
  • 1,338 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.