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 | $4.82M | Buy |
129,600
+14,700
| +13% | +$638K | 0.01% | 427 |
|
|
2025
Q4 | $5.34M | Buy |
114,900
+89,300
| +349% | +$4.24M | 0.01% | 355 |
|
|
2025
Q3 | $1.29M | Buy |
25,600
+11,300
| +79% | +$567K | ﹤0.01% | 924 |
|
|
2025
Q2 | $741K | Sell |
14,300
-8,500
| -37% | -$469K | ﹤0.01% | 960 |
|
|
2025
Q1 | $1.36M | Sell |
22,800
-38,700
| -63% | -$2.32M | ﹤0.01% | 789 |
|
|
2024
Q4 | $3.92M | Buy |
61,500
+6,200
| +11% | +$416K | 0.01% | 631 |
|
|
2024
Q3 | $4.08M | Buy |
55,300
+4,300
| +8% | +$298K | 0.01% | 518 |
|
|
2024
Q2 | $3.23M | Buy |
51,000
+10,300
| +25% | +$707K | 0.01% | 574 |
|
|
2024
Q1 | $2.85M | Sell |
40,700
-35,900
| -47% | -$2.34M | 0.01% | 635 |
|
|
2023
Q4 | $4.99M | Buy |
76,600
+28,400
| +59% | +$1.83M | 0.02% | 527 |
|
|
2023
Q3 | $3.08M | Buy |
48,200
+7,200
| +18% | +$509K | 0.01% | 573 |
|
|
2023
Q2 | $3.14M | Buy |
41,000
+5,100
| +14% | +$436K | 0.02% | 506 |
|
|
2023
Q1 | $3.07M | Sell |
35,900
-56,500
| -61% | -$4.51M | 0.02% | 476 |
|
|
2022
Q4 | $7.75M | Buy |
92,400
+12,300
| +15% | +$1M | 0.06% | 285 |
|
|
2022
Q3 | $6.14M | Sell |
80,100
-1,100
| -1% | -$83.8K | 0.04% | 354 |
|
|
2022
Q2 | $6.13M | Sell |
81,200
-49,100
| -38% | -$3.44M | 0.03% | 360 |
|
|
2022
Q1 | $8.82M | Sell |
130,300
-264,400
| -67% | -$17.7M | 0.02% | 502 |
|
|
2021
Q4 | $26.6M | Buy |
394,700
+7,000
| +2% | +$445K | 0.04% | 354 |
|
|
2021
Q3 | $23.2M | Buy |
387,700
+102,000
| +36% | +$6.03M | 0.05% | 380 |
|
|
2021
Q2 | $17.4M | Buy |
285,700
+33,200
| +13% | +$2.05M | 0.04% | 378 |
|
|
2021
Q1 | $15.5M | Sell |
252,500
-14,500
| -5% | -$837K | 0.05% | 353 |
|
|
2020
Q4 | $15.7M | Buy |
267,000
+33,500
| +14% | +$2.03M | 0.05% | 296 |
|
|
2020
Q3 | $14.4M | Buy |
233,500
+51,000
| +28% | +$3.19M | 0.07% | 233 |
|
|
2020
Q2 | $11.3M | Buy |
182,500
+29,900
| +20% | +$1.8M | 0.07% | 232 |
|
|
2020
Q1 | $8.05M | Sell |
152,600
-112,400
| -42% | -$5.94M | 0.13% | 163 |
|
|
2019
Q4 | $14.2M | Buy |
265,000
+108,100
| +69% | +$5.7M | 0.08% | 273 |
|
|
2019
Q3 | $8.65M | Buy |
156,900
+28,000
| +22% | +$1.51M | 0.06% | 310 |
|
|
2019
Q2 | $6.77M | Buy |
128,900
+24,600
| +24% | +$1.27M | 0.05% | 385 |
|
|
2019
Q1 | $5.4M | Buy |
104,300
+48,400
| +87% | +$2.19M | 0.05% | 334 |
|
|
2018
Q4 | $2.18M | Buy |
55,900
+22,100
| +65% | +$934K | 0.03% | 421 |
|
|
2018
Q3 | $1.45M | Buy |
33,800
+30,300
| +866% | +$1.37M | 0.02% | 502 |
|
|
2018
Q2 | $155K | Buy |
+3,500
| New | +$153K | ﹤0.01% | 605 |
|
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.