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Coston McIsaac & Partners’s General Mills GIS Stock Holding History

Coston McIsaac & Partners’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 		$3.2M Buy
92,091
+2,974
+3% +$103K 0.64% 43
2026
Q1 		$3.32M Buy
89,117
+16,732
+23% +$727K 0.75% 38
2025
Q4 		$3.37M Sell
72,385
-4,535
-6% -$216K 0.78% 38
2025
Q3 		$3.88M Buy
76,920
+3,822
+5% +$192K 0.92% 36
2025
Q2 		$3.79M Buy
73,098
+1,337
+2% +$73.8K 0.98% 34
2025
Q1 		$4.29M Buy
71,761
+5,783
+9% +$347K 1.25% 29
2024
Q4 		$4.21M Sell
65,978
-7,537
-10% -$506K 1.25% 28
2024
Q3 		$5.43M Buy
73,515
+2,737
+4% +$190K 1.53% 25
2024
Q2 		$4.48M Buy
70,778
+2,020
+3% +$139K 1.41% 28
2024
Q1 		$4.81M Buy
68,758
+2,630
+4% +$171K 1.55% 23
2023
Q4 		$4.31M Buy
66,128
+2,056
+3% +$133K 1.5% 25
2023
Q3 		$4.1M Buy
64,072
+4,278
+7% +$302K 1.55% 23
2023
Q2 		$4.59M Buy
59,794
+1,296
+2% +$111K 1.58% 19
2023
Q1 		$5M Buy
58,498
+2,467
+4% +$197K 1.86% 14
2022
Q4 		$4.7M Buy
56,031
+3,556
+7% +$290K 1.83% 13
2022
Q3 		$4.02M Buy
52,475
+4,603
+10% +$351K 1.83% 14
2022
Q2 		$3.61M Buy
+47,872
New +$3.35M 2.18% 14

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Coston McIsaac & Partners's GIS Position: Q2 2026 in Review

Coston McIsaac & Partners increased its General Mills (GIS) stake by 3.3% in Q2 2026, buying an estimated $103K and bringing the position to 92,091 shares worth $3.2M. The position accounts for 0.64% of the portfolio, ranked #43.

Coston McIsaac & Partners first reported a position in GIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.43M in Q3 2024. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Coston McIsaac & Partners held 92,091 shares of General Mills worth $3.2M as of Q2 2026.
  • Coston McIsaac & Partners bought 2,974 General Mills shares in Q2 2026, an estimated $103K.
  • General Mills made up 0.64% of Coston McIsaac & Partners's portfolio in Q2 2026, its #43 holding.
  • Coston McIsaac & Partners first reported a position in General Mills in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's General Mills position peaked at $5.43M in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.