Centiva Capital’s General Mills GIS Stock Holding History

Centiva Capital’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	$269K	Buy	+7,725	New	+$267K	﹤0.01%	1234
2025 Q1	–	Sell	-9,184	Closed	-$586K	–	1758
2024 Q4	$586K	Buy	9,184 +5,495	+149%	+$369K	0.01%	733
2024 Q3	$272K	Buy	+3,689	New	+$256K	0.01%	1639
2024 Q2	–	Sell	-7,758	Closed	-$543K	–	2229
2024 Q1	$543K	Sell	7,758 -3,599	-32%	-$234K	0.01%	956
2023 Q4	$740K	Buy	+11,357	New	+$733K	0.02%	767
2023 Q3	–	Sell	-9,462	Closed	-$726K	–	1841
2023 Q2	$726K	Sell	9,462 -20,605	-69%	-$1.76M	0.02%	675
2023 Q1	$2.57M	Buy	30,067 +14,601	+94%	+$1.17M	0.06%	331
2022 Q4	$1.3M	Buy	+15,466	New	+$1.26M	0.04%	476
2021 Q3	–	Sell	-4,966	Closed	-$303K	–	1398
2021 Q2	$303K	Buy	+4,966	New	+$307K	0.01%	1037
2020 Q4	–	Sell	-5,812	Closed	-$358K	–	979
2020 Q3	$358K	Buy	+5,812	New	+$363K	0.02%	436

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

Centiva Capital's GIS Position: Q2 2026 in Review

Centiva Capital opened a new position in General Mills (GIS) in Q2 2026: 7,725 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GIS as recently as Q4 2024.

Centiva Capital first reported a position in GIS in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.57M in Q1 2023. 1,334 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Centiva Capital held 7,725 shares of General Mills worth $269K as of Q2 2026.
General Mills was a new Centiva Capital position in Q2 2026.
General Mills made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1234 holding.
Centiva Capital first reported a position in General Mills in Q3 2020 and has held it in 10 quarters since.
Centiva Capital's General Mills position peaked at $2.57M in Q1 2023.
1,334 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.