Capstone Investment Advisors
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Capstone Investment Advisors’s General Mills GIS Stock Holding History

Capstone 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
Q2 		$4.77M Buy
136,983
+59,517
+77% +$2.06M 0.01% 508
2026
Q1 		$2.88M Buy
77,466
+34,698
+81% +$1.51M 0.01% 546
2025
Q4 		$1.99M Buy
42,768
+16,780
+65% +$797K ﹤0.01% 629
2025
Q3 		$1.31M Buy
25,988
+20,001
+334% +$1M ﹤0.01% 913
2025
Q2 		$310K Buy
5,987
+18
+0.3% +$993 ﹤0.01% 1368
2025
Q1 		$357K Sell
5,969
-13,512
-69% -$812K ﹤0.01% 1150
2024
Q4 		$1.24M Buy
19,481
+17,523
+895% +$1.18M ﹤0.01% 989
2024
Q3 		$145K Sell
1,958
-19,749
-91% -$1.37M ﹤0.01% 1651
2024
Q2 		$1.37M Buy
21,707
+10,974
+102% +$754K ﹤0.01% 861
2024
Q1 		$751K Sell
10,733
-27,342
-72% -$1.78M ﹤0.01% 1313
2023
Q4 		$2.48M Sell
38,075
-2,115
-5% -$137K 0.01% 743
2023
Q3 		$2.57M Buy
40,190
+30,122
+299% +$2.13M 0.01% 634
2023
Q2 		$772K Buy
10,068
+7,986
+384% +$683K ﹤0.01% 965
2023
Q1 		$178K Buy
+2,082
New +$166K ﹤0.01% 1289
2021
Q4 		– Sell
-200
Closed -$12.7K – 1939
2021
Q3 		$12K Buy
+200
New +$11.8K ﹤0.01% 1927
2021
Q1 		– Sell
-16,662
Closed -$961K – 1772
2020
Q4 		$980K Buy
+16,662
New +$1.01M ﹤0.01% 1087
2019
Q3 		– Sell
-9,655
Closed -$520K – 1387
2019
Q2 		$507K Buy
+9,655
New +$499K ﹤0.01% 1106
2019
Q1 		– Sell
-2,199
Closed -$99.6K – 1316
2018
Q4 		$86K Sell
2,199
-6,162
-74% -$260K ﹤0.01% 1141
2018
Q3 		$359K Buy
8,361
+7,665
+1,101% +$347K ﹤0.01% 869
2018
Q2 		$31K Buy
+696
New +$30.5K ﹤0.01% 661
2017
Q3 		– Sell
-50,611
Closed -$2.8M – 617
2017
Q2 		$2.8M Sell
50,611
-11,489
-19% -$656K 0.08% 212
2017
Q1 		$3.66M Buy
+62,100
New +$3.8M 0.09% 183
2016
Q3 		– Sell
-24,479
Closed -$1.75M – 799
2016
Q2 		$1.75M Buy
+24,479
New +$1.56M 0.03% 256

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

Capstone Investment Advisors's GIS Position: Q2 2026 in Review

Capstone Investment Advisors increased its General Mills (GIS) stake by 77% in Q2 2026, buying an estimated $2.06M and bringing the position to 136,983 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #508.

Capstone Investment Advisors first reported a position in GIS in Q2 2016 and has held it in 23 quarters since. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Capstone Investment Advisors held 136,983 shares of General Mills worth $4.77M as of Q2 2026.
  • Capstone Investment Advisors bought 59,517 General Mills shares in Q2 2026, an estimated $2.06M.
  • General Mills made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #508 holding.
  • Capstone Investment Advisors first reported a position in General Mills in Q2 2016 and has held it in 23 quarters since.
  • 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.