Curbstone Financial Management Corp’s General Mills GIS Stock Holding History

Curbstone Financial Management Corp’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 Q4	–	Sell	-8,404	Closed	-$424K	–	206
2025 Q3	$424K	Sell	8,404 -260	-3%	-$13K	0.08%	196
2025 Q2	$449K	Hold	8,664	–	–	0.09%	181
2025 Q1	$518K	Sell	8,664 -200	-2%	-$12K	0.11%	159
2024 Q4	$565K	Hold	8,864	–	–	0.12%	153
2024 Q3	$655K	Buy	8,864 +280	+3%	+$19.4K	0.14%	140
2024 Q2	$543K	Sell	8,584 -100	-1%	-$6.87K	0.12%	157
2024 Q1	$608K	Hold	8,684	–	–	0.13%	144
2023 Q4	$566K	Hold	8,684	–	–	0.13%	150
2023 Q3	$556K	Hold	8,684	–	–	0.14%	142
2023 Q2	$666K	Hold	8,684	–	–	0.16%	130
2023 Q1	$742K	Sell	8,684 -100	-1%	-$7.99K	0.18%	121
2022 Q4	$737K	Sell	8,784 -4,400	-33%	-$358K	0.18%	118
2022 Q3	$1.01M	Sell	13,184 -200	-1%	-$15.2K	0.25%	95
2022 Q2	$1.01M	Buy	13,384 +1,400	+12%	+$98.1K	0.23%	101
2022 Q1	$812K	Buy	11,984 +160	+1%	+$10.7K	0.15%	136
2021 Q4	$797K	Hold	11,824	–	–	0.14%	144
2021 Q3	$707K	Hold	11,824	–	–	0.13%	146
2021 Q2	$720K	Hold	11,824	–	–	0.14%	143
2021 Q1	$725K	Hold	11,824	–	–	0.14%	136
2020 Q4	$695K	Sell	11,824 -400	-3%	-$24.2K	0.15%	132
2020 Q3	$754K	Hold	12,224	–	–	0.18%	120
2020 Q2	$754K	Sell	12,224 -296	-2%	-$17.9K	0.2%	116
2020 Q1	$661K	Hold	12,520	–	–	0.2%	113
2019 Q4	$671K	Sell	12,520 -200	-2%	-$10.5K	0.16%	145
2019 Q3	$701K	Hold	12,720	–	–	0.18%	134
2019 Q2	$668K	Hold	12,720	–	–	0.18%	138
2019 Q1	$658K	Hold	12,720	–	–	0.18%	138
2018 Q4	$495K	Sell	12,720 -200	-2%	-$8.45K	0.15%	149
2018 Q3	$555K	Hold	12,920	–	–	0.15%	150
2018 Q2	$572K	Sell	12,920 -200	-2%	-$8.75K	0.16%	142
2018 Q1	$591K	Buy	13,120 +6,560	+100%	+$356K	0.17%	139
2017 Q4	$389K	Sell	6,560 -7,760	-54%	-$420K	0.21%	126
2017 Q3	$741K	Buy	14,320 +6,560	+85%	+$360K	0.21%	124
2017 Q2	$430K	Hold	7,760	–	–	0.26%	104
2017 Q1	$458K	Sell	7,760 -250	-3%	-$15.3K	0.28%	98
2016 Q4	$495K	Sell	8,010 -8,210	-51%	-$509K	0.31%	89
2016 Q3	$1.04M	Sell	16,220 -200	-1%	-$13.9K	0.33%	87
2016 Q2	$1.17M	Sell	16,420 -200	-1%	-$12.7K	0.39%	76
2016 Q1	$1.05M	Buy	16,620 +400	+2%	+$23.2K	0.35%	82
2015 Q4	$935K	Buy	16,220 +7,660	+89%	+$441K	0.32%	93
2015 Q3	$480K	Hold	8,560	–	–	0.35%	87
2015 Q2	$477K	Sell	8,560 -700	-8%	-$39.2K	0.32%	95
2015 Q1	$524K	Sell	9,260 -250	-3%	-$13.3K	0.35%	83
2014 Q4	$507K	Hold	9,510	–	–	0.39%	79
2014 Q3	$480K	Hold	9,510	–	–	0.38%	79
2014 Q2	$500K	Hold	9,510	–	–	0.38%	74
2014 Q1	$493K	Buy	+9,510	New	+$471K	0.4%	71

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Curbstone Financial Management Corp's GIS Position: Q4 2025 in Review

Curbstone Financial Management Corp sold out of General Mills (GIS) in Q4 2025, closing a stake of 8,404 shares — an estimated $424K sold.

Curbstone Financial Management Corp first reported a position in GIS in Q1 2014 and held it in 47 quarters. The position peaked at $1.17M in Q2 2016. 1,412 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

Curbstone Financial Management Corp reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
Curbstone Financial Management Corp sold 8,404 General Mills shares in Q4 2025, an estimated $424K.
Curbstone Financial Management Corp first reported a position in General Mills in Q1 2014 and held it in 47 quarters.
Curbstone Financial Management Corp's General Mills position peaked at $1.17M in Q2 2016.
1,412 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2025, filed 23 Jan 2026.