CM
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Caption Management’s General Mills GIS Stock Holding History

Caption Management’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
2022
Q4 		– Sell
-20,000
Closed -$1.53M – 1425
2022
Q3 		$1.53M Buy
+20,000
New +$1.52M 0.02% 730
2018
Q1 		– Sell
-20,000
Closed -$1.19M – 256
2017
Q4 		$1.19M Buy
+20,000
New +$1.08M 0.12% 166

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

Caption Management's GIS Position: Q2 2026 in Review

Caption Management opened a new position in General Mills (GIS) in Q2 2026: 50,000 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: Caption Management previously reported a position in GIS as recently as Q1 2025.

Caption Management first reported a position in GIS in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.19M in Q4 2022. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Caption Management held 50,000 shares of General Mills worth $1.74M as of Q2 2026.
  • General Mills was a new Caption Management position in Q2 2026.
  • General Mills made up 0.01% of Caption Management's portfolio in Q2 2026, its #947 holding.
  • Caption Management first reported a position in General Mills in Q2 2022 and has held it in 6 quarters since.
  • Caption Management's General Mills position peaked at $2.19M in Q4 2022.
  • 1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.