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
2026 Q2	$13.9M	Buy	+400,000	New	+$13.8M	0.06%	313
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.