Coastline Trust’s General Mills GIS Stock Holding History

Coastline Trust’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	$6.96K	Hold	200	–	–	﹤0.01%	380
2026 Q1	$7.44K	Sell	200 -2,140	-91%	-$92.9K	﹤0.01%	374
2025 Q4	$109K	Hold	2,340	–	–	0.01%	232
2025 Q3	$118K	Hold	2,340	–	–	0.01%	216
2025 Q2	$121K	Hold	2,340	–	–	0.01%	218
2025 Q1	$140K	Sell	2,340 -410	-15%	-$24.6K	0.02%	211
2024 Q4	$175K	Hold	2,750	–	–	0.02%	209
2024 Q3	$203K	Sell	2,750 -2,410	-47%	-$167K	0.02%	213
2024 Q2	$326K	Sell	5,160 -790	-13%	-$54.2K	0.04%	199
2024 Q1	$416K	Sell	5,950 -21,050	-78%	-$1.37M	0.05%	192
2023 Q4	$1.76M	Sell	27,000 -190	-0.7%	-$12.3K	0.23%	105
2023 Q3	$1.74M	Sell	27,190 -6,270	-19%	-$443K	0.26%	97
2023 Q2	$2.57M	Sell	33,460 -2,515	-7%	-$215K	0.36%	78
2023 Q1	$3.07M	Sell	35,975 -2,080	-5%	-$166K	0.46%	65
2022 Q4	$3.19M	Buy	38,055 +1,550	+4%	+$126K	0.48%	63
2022 Q3	$2.8M	Hold	36,505	–	–	0.45%	71
2022 Q2	$2.75M	Sell	36,505 -2,630	-7%	-$184K	0.41%	86
2022 Q1	$2.65M	Sell	39,135 -980	-2%	-$65.7K	0.32%	105
2021 Q4	$2.7M	Sell	40,115 -120	-0.3%	-$7.62K	0.31%	112
2021 Q3	$2.41M	Buy	40,235 +160	+0.4%	+$9.46K	0.3%	112
2021 Q2	$2.44M	Sell	40,075 -1,410	-3%	-$87.2K	0.3%	116
2021 Q1	$2.54M	Buy	41,485 +695	+2%	+$40.1K	0.33%	109
2020 Q4	$2.4M	Buy	40,790 +1,590	+4%	+$96.2K	0.32%	111
2020 Q3	$2.42M	Sell	39,200 -1,515	-4%	-$94.7K	0.36%	91
2020 Q2	$2.51M	Sell	40,715 -1,990	-5%	-$120K	0.4%	87
2020 Q1	$2.25M	Sell	42,705 -830	-2%	-$43.8K	0.41%	85
2019 Q4	$2.33M	Sell	43,535 -145	-0.3%	-$7.64K	0.32%	116
2019 Q3	$2.41M	Sell	43,680 -1,610	-4%	-$86.8K	0.35%	103
2019 Q2	$2.38M	Sell	45,290 -480	-1%	-$24.8K	0.35%	104
2019 Q1	$2.37M	Buy	45,770 +1,378	+3%	+$62.4K	0.35%	101
2018 Q4	$1.73M	Sell	44,392 -1,500	-3%	-$63.4K	0.3%	119
2018 Q3	$1.97M	Sell	45,892 -70	-0.2%	-$3.17K	0.28%	126
2018 Q2	$2.04M	Sell	45,962 -1,945	-4%	-$85.1K	0.31%	117
2018 Q1	$2.16M	Buy	47,907 +220	+0.5%	+$11.9K	0.33%	111
2017 Q4	$2.83M	Sell	47,687 -340	-0.7%	-$18.4K	0.43%	81
2017 Q3	$2.48M	Buy	48,027 +1,330	+3%	+$72.9K	0.43%	83
2017 Q2	$2.59M	Hold	46,697	–	–	0.47%	76
2017 Q1	$2.75M	Sell	46,697 -30	-0.1%	-$1.83K	0.51%	70
2016 Q4	$2.89M	Buy	46,727 +460	+1%	+$28.5K	0.57%	63
2016 Q3	$2.96M	Sell	46,267 -2,545	-5%	-$177K	0.58%	58
2016 Q2	$3.48M	Sell	48,812 -45	-0.1%	-$2.87K	0.7%	39
2016 Q1	$3.1M	Sell	48,857 -1,690	-3%	-$98.2K	0.66%	45
2015 Q4	$2.91M	Hold	50,547	–	–	0.64%	45
2015 Q3	$2.84M	Sell	50,547 -105	-0.2%	-$6.02K	0.65%	46
2015 Q2	$2.82M	Sell	50,652 -160	-0.3%	-$8.96K	0.59%	60
2015 Q1	$2.88M	Buy	50,812 +134	+0.3%	+$7.15K	0.59%	59
2014 Q4	$2.7M	Buy	50,678 +11,793	+30%	+$610K	0.56%	64
2014 Q3	$1.96M	Sell	38,885 -50	-0.1%	-$2.62K	0.51%	77
2014 Q2	$2.05M	Buy	38,935 +370	+1%	+$19.7K	0.53%	75
2014 Q1	$2M	Buy	38,565 +1,050	+3%	+$52K	0.53%	72
2013 Q4	$1.87M	Buy	37,515 +540	+1%	+$26.9K	0.51%	78
2013 Q3	$1.77M	Buy	36,975 +1,470	+4%	+$73.8K	0.52%	74
2013 Q2	$1.72M	Buy	+35,505	New	+$1.75M	0.53%	70

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

Coastline Trust's GIS Position: Q2 2026 in Review

Coastline Trust held its General Mills (GIS) position steady in Q2 2026 at 200 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Coastline Trust first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.48M in Q2 2016. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Coastline Trust held 200 shares of General Mills worth $6.96K as of Q2 2026.
Coastline Trust left its General Mills share count unchanged in Q2 2026.
General Mills made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #380 holding.
Coastline Trust first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Coastline Trust's General Mills position peaked at $3.48M in Q2 2016.
1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.