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
2025
Q2 		– Sell
-30,500
Closed -$1.82M – 1633
2025
Q1 		$1.82M Buy
+30,500
New +$1.83M 0.02% 713
2022
Q2 		– Sell
-137,500
Closed -$9.31M – 1582
2022
Q1 		$9.31M Buy
+137,500
New +$9.22M 0.11% 237
2018
Q2 		– Sell
-33,300
Closed -$1.5M – 406
2018
Q1 		$1.5M Buy
+33,300
New +$1.81M 0.21% 119

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
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.