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Caprock Group’s General Mills GIS Stock Holding History

Caprock Group’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 		$224K Buy
6,015
+1,490
+33% +$64.7K 0.01% 1020
2025
Q4 		$210K Sell
4,525
-16,428
-78% -$781K ﹤0.01% 1105
2025
Q3 		$1.03M Buy
+20,953
New +$1.05M 0.03% 564
2025
Q1 		$2.12M Buy
35,489
+1,807
+5% +$109K 0.06% 275
2024
Q4 		$2.15M Buy
33,682
+4,682
+16% +$314K 0.07% 245
2024
Q3 		$2.14M Buy
29,000
+1,964
+7% +$136K 0.08% 222
2024
Q2 		$1.71M Buy
27,036
+13,640
+102% +$937K 0.07% 245
2024
Q1 		$937K Buy
13,396
+3
+0% +$195 0.05% 256
2023
Q4 		$872K Sell
13,393
-7,709
-37% -$498K 0.06% 263
2023
Q3 		$1.35M Buy
21,102
+4,259
+25% +$301K 0.1% 157
2023
Q2 		$1.29M Buy
16,843
+892
+6% +$76.2K 0.09% 174
2023
Q1 		$1.36M Buy
15,951
+3,898
+32% +$311K 0.11% 152
2022
Q4 		$1.01M Buy
12,053
+2,170
+22% +$177K 0.09% 168
2022
Q3 		$757K Buy
9,883
+1,083
+12% +$82.6K 0.07% 193
2022
Q2 		$664K Buy
8,800
+1,220
+16% +$85.5K 0.07% 218
2022
Q1 		$513K Sell
7,580
-377
-5% -$25.3K 0.05% 284
2021
Q4 		$536K Buy
7,957
+2,559
+47% +$163K 0.04% 269
2021
Q3 		$323K Sell
5,398
-1,391
-20% -$82.2K 0.03% 352
2021
Q2 		$414K Buy
6,789
+1,093
+19% +$67.6K 0.04% 289
2021
Q1 		$349K Sell
5,696
-3,779
-40% -$218K 0.04% 297
2020
Q4 		$557K Buy
9,475
+1,750
+23% +$106K 0.06% 219
2020
Q3 		$476K Buy
7,725
+1,071
+16% +$66.9K 0.07% 217
2020
Q2 		$410K Buy
6,654
+736
+12% +$44.4K 0.06% 226
2020
Q1 		$312K Sell
5,918
-2,656
-31% -$140K 0.06% 231
2019
Q4 		$459K Buy
8,574
+496
+6% +$26.1K 0.08% 179
2019
Q3 		$445K Sell
8,078
-2,054
-20% -$111K 0.09% 171
2019
Q2 		$532K Buy
10,132
+443
+5% +$22.9K 0.1% 154
2019
Q1 		$501K Buy
9,689
+517
+6% +$23.4K 0.1% 170
2018
Q4 		$357K Sell
9,172
-1,228
-12% -$51.9K 0.08% 202
2018
Q3 		$446K Buy
10,400
+40
+0.4% +$1.81K 0.09% 183
2018
Q2 		$459K Sell
10,360
-1,122
-10% -$49.1K 0.1% 191
2018
Q1 		$517K Sell
11,482
-545
-5% -$29.6K 0.11% 171
2017
Q4 		$702K Sell
12,027
-656
-5% -$35.5K 0.14% 144
2017
Q3 		$656K Sell
12,683
-154
-1% -$8.44K 0.14% 153
2017
Q2 		$711K Buy
12,837
+6,160
+92% +$352K 0.16% 134
2017
Q1 		$394K Buy
6,677
+2,439
+58% +$149K 0.09% 199
2016
Q4 		$262K Sell
4,238
-446
-10% -$27.6K 0.07% 251
2016
Q3 		$299K Buy
4,684
+205
+5% +$14.3K 0.07% 251
2016
Q2 		$319K Sell
4,479
-89
-2% -$5.67K 0.08% 205
2016
Q1 		$289K Buy
+4,568
New +$266K 0.07% 234

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

Caprock Group's GIS Position: Q1 2026 in Review

Caprock Group increased its General Mills (GIS) stake by 33% in Q1 2026, buying an estimated $64.7K and bringing the position to 6,015 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1020.

Caprock Group first reported a position in GIS in Q1 2016 and has held it in 40 quarters since. The position peaked at $2.15M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Caprock Group held 6,015 shares of General Mills worth $224K as of Q1 2026.
  • Caprock Group bought 1,490 General Mills shares in Q1 2026, an estimated $64.7K.
  • General Mills made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1020 holding.
  • Caprock Group first reported a position in General Mills in Q1 2016 and has held it in 40 quarters since.
  • Caprock Group's General Mills position peaked at $2.15M in Q4 2024.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.