Capstone Investment Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $417K | Buy |
11,200
+2,200
| +24% | +$95.5K | ﹤0.01% | 1224 |
|
|
2025
Q4 | $419K | Sell |
9,000
-5,100
| -36% | -$242K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $711K | Buy |
14,100
+4,900
| +53% | +$246K | ﹤0.01% | 1166 |
|
|
2025
Q2 | $477K | Sell |
9,200
-4,900
| -35% | -$270K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $843K | Sell |
14,100
-12,000
| -46% | -$721K | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.66M | Buy |
26,100
+4,400
| +20% | +$295K | ﹤0.01% | 899 |
|
|
2024
Q3 | $1.6M | Buy |
21,700
+7,400
| +52% | +$513K | ﹤0.01% | 811 |
|
|
2024
Q2 | $905K | Buy |
14,300
+2,200
| +18% | +$151K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $847K | Sell |
12,100
-6,400
| -35% | -$417K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $1.21M | Buy |
18,500
+6,800
| +58% | +$439K | ﹤0.01% | 979 |
|
|
2023
Q3 | $749K | Buy |
11,700
+2,600
| +29% | +$184K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $698K | Buy |
9,100
+1,500
| +20% | +$128K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $649K | Sell |
7,600
-12,000
| -61% | -$958K | ﹤0.01% | 929 |
|
|
2022
Q4 | $1.64M | Buy |
19,600
+3,500
| +22% | +$285K | 0.01% | 769 |
|
|
2022
Q3 | $1.23M | Buy |
16,100
+1,700
| +12% | +$130K | 0.01% | 940 |
|
|
2022
Q2 | $1.09M | Sell |
14,400
-37,700
| -72% | -$2.64M | 0.01% | 976 |
|
|
2022
Q1 | $3.53M | Sell |
52,100
-47,600
| -48% | -$3.19M | 0.01% | 826 |
|
|
2021
Q4 | $6.72M | Buy |
99,700
+10,500
| +12% | +$667K | 0.01% | 735 |
|
|
2021
Q3 | $5.34M | Buy |
89,200
+19,400
| +28% | +$1.15M | 0.01% | 839 |
|
|
2021
Q2 | $4.25M | Buy |
69,800
+7,800
| +13% | +$482K | 0.01% | 765 |
|
|
2021
Q1 | $3.8M | Buy |
62,000
+29,000
| +88% | +$1.67M | 0.01% | 724 |
|
|
2020
Q4 | $1.94M | Sell |
33,000
-12,200
| -27% | -$738K | 0.01% | 882 |
|
|
2020
Q3 | $2.79M | Buy |
45,200
+22,200
| +97% | +$1.39M | 0.01% | 698 |
|
|
2020
Q2 | $1.42M | Buy |
23,000
+16,200
| +238% | +$977K | 0.01% | 816 |
|
|
2020
Q1 | $359K | Sell |
6,800
-92,100
| -93% | -$4.86M | 0.01% | 944 |
|
|
2019
Q4 | $5.3M | Buy |
98,900
+35,300
| +56% | +$1.86M | 0.03% | 539 |
|
|
2019
Q3 | $3.51M | Buy |
63,600
+21,700
| +52% | +$1.17M | 0.02% | 561 |
|
|
2019
Q2 | $2.2M | Sell |
41,900
-426,900
| -91% | -$22.1M | 0.02% | 713 |
|
|
2019
Q1 | $24.3M | Buy |
468,800
+446,200
| +1,974% | +$20.2M | 0.22% | 106 |
|
|
2018
Q4 | $880K | Buy |
22,600
+10,700
| +90% | +$452K | 0.01% | 657 |
|
|
2018
Q3 | $511K | Buy |
11,900
+10,100
| +561% | +$457K | 0.01% | 794 |
|
|
2018
Q2 | $80K | Buy |
+1,800
| New | +$78.8K | ﹤0.01% | 633 |
|
Other funds holding GIS
VCM
VPM
Capstone Investment Advisors's GIS Position: Q1 2026 in Review
Capstone Investment Advisors increased its General Mills (GIS) stake by 81% in Q1 2026, buying an estimated $1.51M and bringing the position to 77,466 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #546.
Capstone Investment Advisors first reported a position in GIS in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.66M in Q1 2017. 1,307 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Capstone Investment Advisors held 77,466 shares of General Mills worth $2.88M as of Q1 2026.
- Capstone Investment Advisors bought 34,698 General Mills shares in Q1 2026, an estimated $1.51M.
- General Mills made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #546 holding.
- Capstone Investment Advisors first reported a position in General Mills in Q2 2016 and has held it in 22 quarters since.
- Capstone Investment Advisors's General Mills position peaked at $3.66M in Q1 2017.
- 1,307 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.