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Coldstream Capital Management’s General Mills GIS Stock Holding History

Coldstream 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 		$559K Sell
15,016
-1,907
-11% -$82.8K 0.01% 684
2025
Q4 		$787K Sell
16,923
-1,162
-6% -$55.2K 0.01% 532
2025
Q3 		$912K Buy
18,085
+5,075
+39% +$254K 0.01% 493
2025
Q2 		$674K Buy
13,010
+2,518
+24% +$139K 0.01% 541
2025
Q1 		$627K Sell
10,492
-4,641
-31% -$279K 0.01% 508
2024
Q4 		$965K Buy
15,133
+2,644
+21% +$177K 0.02% 387
2024
Q3 		$906K Buy
12,489
+1,135
+10% +$78.6K 0.02% 408
2024
Q2 		$718K Buy
11,354
+141
+1% +$9.68K 0.02% 413
2024
Q1 		$785K Buy
11,213
+121
+1% +$7.88K 0.02% 390
2023
Q4 		$723K Buy
11,092
+977
+10% +$63.1K 0.02% 373
2023
Q3 		$647K Buy
10,115
+429
+4% +$30.3K 0.02% 345
2023
Q2 		$743K Sell
9,686
-231
-2% -$19.7K 0.02% 329
2023
Q1 		$847K Buy
9,917
+228
+2% +$18.2K 0.03% 296
2022
Q4 		$812K Buy
+9,689
New +$789K 0.03% 296
2022
Q2 		$740K Buy
9,810
+1,246
+15% +$87.3K 0.03% 284
2022
Q1 		$580K Buy
8,564
+319
+4% +$21.4K 0.02% 333
2021
Q4 		$556K Buy
8,245
+3,334
+68% +$212K 0.02% 390
2021
Q3 		$303K Buy
4,911
+904
+23% +$53.4K 0.01% 310
2021
Q2 		$244K Buy
4,007
+370
+10% +$22.9K 0.01% 450
2021
Q1 		$223K Sell
3,637
-348
-9% -$20.1K 0.01% 400
2020
Q4 		$234K Buy
3,985
+621
+18% +$37.6K 0.01% 351
2020
Q3 		$208K Sell
3,364
-167
-5% -$10.4K 0.02% 293
2020
Q2 		$218K Buy
+3,531
New +$213K 0.02% 276

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's GIS Position: Q1 2026 in Review

Coldstream Capital Management reduced its General Mills (GIS) stake by 11% in Q1 2026, selling an estimated $82.8K and leaving 15,016 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #684.

Coldstream Capital Management first reported a position in GIS in Q2 2020 and has held it in 23 quarters since. The position peaked at $965K in Q4 2024. 1,309 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Coldstream Capital Management held 15,016 shares of General Mills worth $559K as of Q1 2026.
  • Coldstream Capital Management sold 1,907 General Mills shares in Q1 2026, an estimated $82.8K.
  • General Mills made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #684 holding.
  • Coldstream Capital Management first reported a position in General Mills in Q2 2020 and has held it in 23 quarters since.
  • Coldstream Capital Management's General Mills position peaked at $965K in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.