Delta Accumulation LLC’s General Mills GIS Stock Holding History

Delta Accumulation LLC’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 Q1	$4.04M	Buy	108,600 +89,800	+478%	+$3.9M	0.35%	37
2025 Q4	$874K	Hold	18,800	–	–	0.03%	151
2025 Q3	$1.39M	Buy	+18,800	New	+$943K	0.09%	131
2025 Q1	–	Sell	-11,300	Closed	-$835K	–	231
2024 Q4	$835K	Hold	11,300	–	–	0.05%	158
2024 Q3	$835K	Hold	11,300	–	–	0.06%	137
2024 Q2	$715K	Sell	11,300 -17,000	-60%	-$1.17M	0.05%	116
2024 Q1	$1.98M	Sell	28,300 -8,100	-22%	-$527K	0.14%	89
2023 Q4	$2.79M	Buy	36,400 +1,300	+4%	+$83.9K	0.44%	55
2023 Q3	$2.25M	Buy	35,100 +23,400	+200%	+$1.65M	0.5%	64
2023 Q2	$897K	Sell	11,700 -6,400	-35%	-$547K	0.3%	83
2023 Q1	$1.55M	Sell	18,100 -10,500	-37%	-$838K	0.94%	31
2022 Q4	$2.4M	Buy	28,600 +26,500	+1,262%	+$2.16M	2.49%	9
2022 Q3	$161K	Buy	+2,100	New	+$160K	2.2%	23
2022 Q2	–	Sell	-9,500	Closed	-$643K	–	109
2022 Q1	$643K	Hold	9,500	–	–	0.05%	107
2021 Q4	$640K	Buy	+9,500	New	+$603K	0.06%	129

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Accumulation LLC's GIS Position: Q1 2026 in Review

Delta Accumulation LLC held its General Mills (GIS) position steady in Q1 2026 at 7 shares worth $261. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Delta Accumulation LLC first reported a position in GIS in Q2 2024 and has held it in 8 quarters since. The position peaked at $835K in Q4 2024. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Delta Accumulation LLC held 7 shares of General Mills worth $261 as of Q1 2026.
Delta Accumulation LLC left its General Mills share count unchanged in Q1 2026.
General Mills made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q1 2026, its #86 holding.
Delta Accumulation LLC first reported a position in General Mills in Q2 2024 and has held it in 8 quarters since.
Delta Accumulation LLC's General Mills position peaked at $835K in Q4 2024.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.