CastleKeep Investment Advisors
GIS icon

CastleKeep Investment Advisors’s General Mills GIS Stock Holding History

CastleKeep Investment 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 		– Sell
-19,979
Closed -$929K – 74
2025
Q4 		$929K Buy
19,979
+1,001
+5% +$47.6K 0.42% 70
2025
Q3 		$957K Sell
18,978
-590
-3% -$29.6K 0.45% 67
2025
Q2 		$1.01M Sell
19,568
-998
-5% -$55.1K 0.5% 73
2025
Q1 		$1.23M Buy
20,566
+1,863
+10% +$112K 0.63% 57
2024
Q4 		$1.19M Buy
18,703
+1,541
+9% +$103K 0.84% 49
2024
Q3 		$1.27M Buy
17,162
+1,100
+7% +$76.2K 0.87% 27
2024
Q2 		$1.02M Sell
16,062
-48
-0.3% -$3.3K 0.78% 35
2024
Q1 		$1.13M Sell
16,110
-905
-5% -$58.9K 0.81% 30
2023
Q4 		$1.11M Buy
+17,015
New +$1.1M 0.79% 39

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKeep Investment Advisors's GIS Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of General Mills (GIS) in Q1 2026, closing a stake of 19,979 shares — an estimated $929K sold.

CastleKeep Investment Advisors first reported a position in GIS in Q4 2023 and held it in 9 quarters. The position peaked at $1.27M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 19,979 General Mills shares in Q1 2026, an estimated $929K.
  • CastleKeep Investment Advisors first reported a position in General Mills in Q4 2023 and held it in 9 quarters.
  • CastleKeep Investment Advisors's General Mills position peaked at $1.27M in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.