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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caption Management's GIS Position: Q2 2025 in Review

Caption Management sold out of General Mills (GIS) in Q2 2025, closing a stake of 4,000 shares — an estimated $239K sold.

Caption Management first reported a position in GIS in Q2 2022 and held it in 5 quarters. The position peaked at $2.19M in Q4 2022. 1,461 funds tracked by Wall St. Rank hold GIS as of Q2 2025.

Caption Management reported no remaining General Mills position as of Q2 2025 after selling out during the quarter.
Caption Management sold 4,000 General Mills shares in Q2 2025, an estimated $239K.
Caption Management first reported a position in General Mills in Q2 2022 and held it in 5 quarters.
Caption Management's General Mills position peaked at $2.19M in Q4 2022.
1,461 funds tracked by Wall St. Rank held General Mills as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.