Charter Oak Capital Management’s General Mills GIS Stock Holding History

Charter Oak Capital 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 Q1	–	Sell	-4,464	Closed	-$208K	–	212
2025 Q4	$208K	Sell	4,464 -178	-4%	-$8.46K	0.02%	203
2025 Q3	$234K	Buy	4,642 +8	+0.2%	+$401	0.02%	188
2025 Q2	$240K	Sell	4,634 -42	-0.9%	-$2.32K	0.02%	182
2025 Q1	$280K	Buy	4,676 +9	+0.2%	+$541	0.03%	159
2024 Q4	$298K	Buy	4,667 +8	+0.2%	+$537	0.03%	144
2024 Q3	$344K	Buy	4,659 +52	+1%	+$3.6K	0.03%	137
2024 Q2	$291K	Hold	4,607	–	–	0.03%	142
2024 Q1	$322K	Hold	4,607	–	–	0.03%	145
2023 Q4	$300K	Sell	4,607 -58	-1%	-$3.74K	0.04%	141
2023 Q3	$299K	Hold	4,665	–	–	0.04%	144
2023 Q2	$358K	Hold	4,665	–	–	0.05%	133
2023 Q1	$399K	Hold	4,665	–	–	0.06%	120
2022 Q4	$391K	Hold	4,665	–	–	0.06%	116
2022 Q3	$357K	Sell	4,665 -36	-0.8%	-$2.74K	0.06%	117
2022 Q2	$355K	Hold	4,701	–	–	0.05%	131
2022 Q1	$318K	Hold	4,701	–	–	0.04%	145
2021 Q4	$317K	Hold	4,701	–	–	0.04%	150
2021 Q3	$281K	Hold	4,701	–	–	0.04%	152
2021 Q2	$286K	Hold	4,701	–	–	0.04%	148
2021 Q1	$288K	Sell	4,701 -32	-0.7%	-$1.85K	0.04%	140
2020 Q4	$278K	Buy	+4,733	New	+$286K	0.04%	143

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's GIS Position: Q1 2026 in Review

Charter Oak Capital Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,464 shares — an estimated $208K sold.

Charter Oak Capital Management first reported a position in GIS in Q4 2020 and held it in 21 quarters. The position peaked at $399K in Q1 2023. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Charter Oak Capital Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Charter Oak Capital Management sold 4,464 General Mills shares in Q1 2026, an estimated $208K.
Charter Oak Capital Management first reported a position in General Mills in Q4 2020 and held it in 21 quarters.
Charter Oak Capital Management's General Mills position peaked at $399K in Q1 2023.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.