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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Davis Capital Management's GIS Position: Q2 2026 in Review

Davis Capital Management reduced its General Mills (GIS) stake by 4.8% in Q2 2026, selling an estimated $932 and leaving 541 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #219.

Davis Capital Management first reported a position in GIS in Q1 2020 and has held it in 12 quarters since. The position peaked at $41K in Q3 2024. 354 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Davis Capital Management held 541 shares of General Mills worth $18.8K as of Q2 2026.
Davis Capital Management sold 27 General Mills shares in Q2 2026, an estimated $932.
General Mills made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #219 holding.
Davis Capital Management first reported a position in General Mills in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's General Mills position peaked at $41K in Q3 2024.
354 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.