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Core Alternative Capital’s General Mills GIS Stock Holding History

Core Alternative 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
2025
Q3 		– Sell
-15
Closed -$777 – 354
2025
Q2 		$777 Hold
15
– – ﹤0.01% 302
2025
Q1 		$897 Hold
15
– – ﹤0.01% 296
2024
Q4 		$957 Buy
15
+3
+25% +$201 ﹤0.01% 315
2024
Q3 		$886 Hold
12
– – ﹤0.01% 320
2024
Q2 		$759 Hold
12
– – ﹤0.01% 325
2024
Q1 		$840 Sell
12
-205
-94% -$13.3K ﹤0.01% 316
2023
Q4 		$14.2K Sell
217
-291
-57% -$18.8K ﹤0.01% 263
2023
Q3 		$32.5K Hold
508
– – 0.01% 209
2023
Q2 		$39K Buy
508
+12
+2% +$1.03K 0.01% 171
2023
Q1 		$42.4K Buy
496
+40
+9% +$3.19K 0.01% 173
2022
Q4 		$38.2K Buy
456
+1
+0.2% +$81 ﹤0.01% 172
2022
Q3 		$35K Hold
455
– – 0.01% 170
2022
Q2 		$34K Buy
455
+39
+9% +$2.73K 0.01% 177
2022
Q1 		$28K Buy
416
+383
+1,161% +$25.7K 0.01% 187
2021
Q4 		$2K Buy
+33
New +$2.1K ﹤0.01% 301

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Core Alternative Capital's GIS Position: Q3 2025 in Review

Core Alternative Capital sold out of General Mills (GIS) in Q3 2025, closing a stake of 15 shares — an estimated $777 sold.

Core Alternative Capital first reported a position in GIS in Q4 2021 and held it in 15 quarters. The position peaked at $42.4K in Q1 2023. 1,425 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Core Alternative Capital reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Core Alternative Capital sold 15 General Mills shares in Q3 2025, an estimated $777.
  • Core Alternative Capital first reported a position in General Mills in Q4 2021 and held it in 15 quarters.
  • Core Alternative Capital's General Mills position peaked at $42.4K in Q1 2023.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.