CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s General Mills GIS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$6.76M Buy
181,667
+3,442
+2% +$149K 0.01% 651
2025
Q4 		$8.29M Sell
178,225
-150,259
-46% -$7.14M 0.02% 527
2025
Q3 		$16.6M Buy
328,484
+1,162
+0.4% +$58.3K 0.03% 359
2025
Q2 		$17M Sell
327,322
-77,992
-19% -$4.3M 0.04% 347
2025
Q1 		$24.2M Buy
405,314
+24,075
+6% +$1.45M 0.06% 253
2024
Q4 		$24.3M Buy
381,239
+45,623
+14% +$3.06M 0.07% 204
2024
Q3 		$24.8M Sell
335,616
-951
-0.3% -$65.9K 0.07% 202
2024
Q2 		$21.3M Buy
336,567
+3,237
+1% +$222K 0.07% 212
2024
Q1 		$23.3M Sell
333,330
-23,004
-6% -$1.5M 0.09% 193
2023
Q4 		$23.2M Buy
356,334
+10,401
+3% +$671K 0.08% 211
2023
Q3 		$22.1M Buy
345,933
+10,152
+3% +$717K 0.08% 194
2023
Q2 		$25.8M Buy
335,781
+7,465
+2% +$638K 0.1% 168
2023
Q1 		$28.1M Buy
328,316
+37,029
+13% +$2.96M 0.12% 152
2022
Q4 		$24.4M Buy
291,287
+3,956
+1% +$322K 0.12% 162
2022
Q3 		$22M Buy
287,331
+57,730
+25% +$4.4M 0.13% 150
2022
Q2 		$17.3M Buy
229,601
+33,524
+17% +$2.35M 0.11% 175
2022
Q1 		$13.3M Sell
196,077
-14,369
-7% -$964K 0.09% 200
2021
Q4 		$14.2M Sell
210,446
-5,159
-2% -$328K 0.1% 194
2021
Q3 		$12.9M Sell
215,605
-34,220
-14% -$2.02M 0.11% 185
2021
Q2 		$15.2M Sell
249,825
-461,633
-65% -$28.6M 0.14% 155
2021
Q1 		$43.6M Buy
711,458
+29,001
+4% +$1.67M 0.47% 44
2020
Q4 		$40.1M Buy
682,457
+67,889
+11% +$4.11M 0.53% 34
2020
Q3 		$38.5M Sell
614,568
-73,121
-11% -$4.57M 0.64% 26
2020
Q2 		$41.6M Buy
687,689
+29,364
+4% +$1.77M 0.68% 26
2020
Q1 		$35M Buy
658,325
+114,816
+21% +$6.06M 0.77% 24
2019
Q4 		$28.3M Buy
543,509
+455,570
+518% +$24M 0.45% 54
2019
Q3 		$4.85M Buy
87,939
+892
+1% +$48.1K 0.17% 121
2019
Q2 		$4.57M Buy
87,047
+5,499
+7% +$284K 0.17% 121
2019
Q1 		$4.22M Buy
81,548
+5,812
+8% +$263K 0.17% 118
2018
Q4 		$2.95M Sell
75,736
-4,148
-5% -$175K 0.16% 111
2018
Q3 		$3.43M Buy
79,884
+8,146
+11% +$369K 0.15% 103
2018
Q2 		$3.17M Buy
71,738
+13,951
+24% +$611K 0.18% 83
2018
Q1 		$2.55M Buy
57,787
+1,272
+2% +$69K 0.16% 91
2017
Q4 		$3.35M Buy
56,515
+2,424
+4% +$131K 0.2% 81
2017
Q3 		$2.96M Buy
+54,091
New +$2.96M 0.22% 57

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's GIS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its General Mills (GIS) stake by 1.9% in Q1 2026, buying an estimated $149K and bringing the position to 181,667 shares worth $6.76M. The position accounts for 0.01% of the portfolio, ranked #651.

CAPTRUST Financial Advisors first reported a position in GIS in Q3 2017 and has held it in 35 quarters since. The position peaked at $43.6M in Q1 2021. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • CAPTRUST Financial Advisors held 181,667 shares of General Mills worth $6.76M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,442 General Mills shares in Q1 2026, an estimated $149K.
  • General Mills made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #651 holding.
  • CAPTRUST Financial Advisors first reported a position in General Mills in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's General Mills position peaked at $43.6M in Q1 2021.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.