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Cozad Asset Management’s General Mills GIS Stock Holding History

Cozad 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
2025
Q3 		– Sell
-36,605
Closed -$1.9M – 425
2025
Q2 		$1.9M Buy
36,605
+16
+0% +$883 0.17% 136
2025
Q1 		$2.19M Buy
36,589
+733
+2% +$44K 0.22% 118
2024
Q4 		$2.29M Sell
35,856
-928
-3% -$62.3K 0.21% 115
2024
Q3 		$2.72M Buy
36,784
+5,280
+17% +$366K 0.26% 102
2024
Q2 		$1.99M Sell
31,504
-523
-2% -$35.9K 0.2% 123
2024
Q1 		$2.24M Buy
32,027
+8,024
+33% +$522K 0.23% 114
2023
Q4 		$1.56M Sell
24,003
-1,347
-5% -$87K 0.18% 136
2023
Q3 		$1.62M Sell
25,350
-364
-1% -$25.7K 0.21% 122
2023
Q2 		$1.97M Sell
25,714
-106
-0.4% -$9.06K 0.25% 109
2023
Q1 		$2.21M Buy
25,820
+811
+3% +$64.8K 0.29% 98
2022
Q4 		$2.1M Buy
25,009
+837
+3% +$68.2K 0.29% 100
2022
Q3 		$1.85M Sell
24,172
-2,581
-10% -$197K 0.3% 99
2022
Q2 		$2.02M Buy
26,753
+746
+3% +$52.3K 0.31% 95
2022
Q1 		$1.76M Buy
26,007
+3,140
+14% +$211K 0.25% 115
2021
Q4 		$1.54M Buy
22,867
+99
+0.4% +$6.29K 0.22% 119
2021
Q3 		$1.36M Sell
22,768
-460
-2% -$27.2K 0.21% 120
2021
Q2 		$1.42M Sell
23,228
-1,675
-7% -$104K 0.22% 118
2021
Q1 		$1.53M Buy
24,903
+4,024
+19% +$232K 0.25% 112
2020
Q4 		$1.23M Sell
20,879
-282
-1% -$17.1K 0.22% 120
2020
Q3 		$1.3M Sell
21,161
-1,066
-5% -$66.6K 0.25% 112
2020
Q2 		$1.37M Sell
22,227
-1,053
-5% -$63.5K 0.28% 105
2020
Q1 		$1.23M Sell
23,280
-6,754
-22% -$357K 0.42% 75
2019
Q4 		$1.61M Buy
30,034
+420
+1% +$22.1K 0.43% 76
2019
Q3 		$1.63M Buy
29,614
+990
+3% +$53.4K 0.47% 68
2019
Q2 		$1.5M Sell
28,624
-257
-0.9% -$13.3K 0.44% 74
2019
Q1 		$1.5M Sell
28,881
-340
-1% -$15.4K 0.45% 74
2018
Q4 		$1.14M Sell
29,221
-2,599
-8% -$110K 0.39% 86
2018
Q3 		$1.37M Buy
31,820
+1,394
+5% +$63.1K 0.4% 87
2018
Q2 		$1.35M Buy
+30,426
New +$1.33M 0.42% 88

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cozad Asset Management's GIS Position: Q3 2025 in Review

Cozad Asset Management sold out of General Mills (GIS) in Q3 2025, closing a stake of 36,605 shares — an estimated $1.9M sold.

Cozad Asset Management first reported a position in GIS in Q2 2018 and held it in 29 quarters. The position peaked at $2.72M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Cozad Asset Management reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Cozad Asset Management sold 36,605 General Mills shares in Q3 2025, an estimated $1.9M.
  • Cozad Asset Management first reported a position in General Mills in Q2 2018 and held it in 29 quarters.
  • Cozad Asset Management's General Mills position peaked at $2.72M in Q3 2024.
  • 1,426 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.