Davis Capital Management
GIS icon

Davis Capital Management’s General Mills GIS Stock Holding History

Davis 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
Q3 		$17.8K Buy
552
+11
+2% +$410 0.01% 221
2026
Q2 		$18.8K Sell
541
-27
-5% -$932 0.01% 219
2026
Q1 		$21.1K Buy
568
+6
+1% +$261 0.01% 178
2025
Q4 		$26.1K Sell
562
-5
-0.9% -$238 0.02% 175
2025
Q3 		$28.6K Buy
+567
New +$28.4K 0.02% 167
2025
Q1 		$33.2K Hold
555
– – 0.03% 161
2024
Q4 		$35.4K Hold
555
– – 0.03% 155
2024
Q3 		$41K Hold
555
– – 0.03% 154
2024
Q2 		$35.1K Hold
555
– – 0.03% 159
2024
Q1 		$38.9K Hold
555
– – 0.03% 146
2023
Q4 		$36.2K Buy
+555
New +$35.8K 0.03% 145
2020
Q2 		$34K Hold
555
– – 0.06% 129
2020
Q1 		$29K Buy
+555
New +$29.3K 0.06% 130

Other funds holding GIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Davis Capital Management's GIS Position: Q3 2026 in Review

Davis Capital Management increased its General Mills (GIS) stake by 2% in Q3 2026, buying an estimated $410 and bringing the position to 552 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #221.

Davis Capital Management first reported a position in GIS in Q1 2020 and has held it in 13 quarters since. The position peaked at $41K in Q3 2024. 821 funds tracked by Wall St. Rank hold GIS as of Q3 2026.

  • Davis Capital Management held 552 shares of General Mills worth $17.8K as of Q3 2026.
  • Davis Capital Management bought 11 General Mills shares in Q3 2026, an estimated $410.
  • General Mills made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #221 holding.
  • Davis Capital Management first reported a position in General Mills in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's General Mills position peaked at $41K in Q3 2024.
  • 821 funds tracked by Wall St. Rank held General Mills as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.