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Close Asset Management’s General Mills GIS Stock Holding History

Close Asset 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 		$21K Hold
560
– – ﹤0.01% 203
2025
Q4 		$26K Hold
560
– – ﹤0.01% 206
2025
Q3 		$28K Buy
+560
New +$28.1K ﹤0.01% 197

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

Close Asset Management's GIS Position: Q1 2026 in Review

Close Asset Management held its General Mills (GIS) position steady in Q1 2026 at 560 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Close Asset Management first reported a position in GIS in Q3 2025 and has held it in 3 quarters since. The position peaked at $28K in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Close Asset Management held 560 shares of General Mills worth $21K as of Q1 2026.
  • Close Asset Management left its General Mills share count unchanged in Q1 2026.
  • General Mills made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #203 holding.
  • Close Asset Management first reported a position in General Mills in Q3 2025 and has held it in 3 quarters since.
  • Close Asset Management's General Mills position peaked at $28K in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.