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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
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 $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 Square's GIS Position: Q1 2026 in Review

Capital Square reduced its General Mills (GIS) stake by 4.1% in Q1 2026, selling an estimated $10.6K and leaving 5,767 shares worth $202K. The position accounts for 0.09% of the portfolio, ranked #215.

Capital Square first reported a position in GIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $635K in Q2 2023. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Capital Square held 5,767 shares of General Mills worth $202K as of Q1 2026.
  • Capital Square sold 245 General Mills shares in Q1 2026, an estimated $10.6K.
  • General Mills made up 0.09% of Capital Square's portfolio in Q1 2026, its #215 holding.
  • Capital Square first reported a position in General Mills in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's General Mills position peaked at $635K in Q2 2023.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.