Capula Management’s General Mills GIS Stock Holding History

Capula 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
2023 Q4	–	Sell	-35,000	Closed	-$2.24M	–	395
2023 Q3	$2.24M	Buy	+35,000	New	+$2.47M	0.05%	143
2022 Q4	–	Sell	-60,000	Closed	-$4.6M	–	785
2022 Q3	$4.6M	Buy	+60,000	New	+$4.57M	0.06%	271

Other funds holding GIS

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's GIS Position: Q1 2025 in Review

Capula Management sold out of General Mills (GIS) in Q1 2025, closing a stake of 6,769 shares — an estimated $432K sold.

Capula Management first reported a position in GIS in Q4 2022 and held it in 3 quarters. The position peaked at $862K in Q3 2023. 1,557 funds tracked by Wall St. Rank hold GIS as of Q1 2025.

Capula Management reported no remaining General Mills position as of Q1 2025 after selling out during the quarter.
Capula Management sold 6,769 General Mills shares in Q1 2025, an estimated $432K.
Capula Management first reported a position in General Mills in Q4 2022 and held it in 3 quarters.
Capula Management's General Mills position peaked at $862K in Q3 2023.
1,557 funds tracked by Wall St. Rank held General Mills as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.