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Delta Global Management’s General Mills GIS Stock Holding History

Delta Global 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 		$1.65M Sell
47,481
-2,205
-4% -$76.1K 0.18% 98
2026
Q1 		$1.85M Buy
+49,686
New +$2.16M 0.15% 115
2025
Q4 		– Sell
-47,673
Closed -$2.4M – 188
2025
Q3 		$2.4M Buy
47,673
+1,978
+4% +$99.2K 0.18% 123
2025
Q2 		$2.37M Buy
45,695
+3,836
+9% +$212K 0.16% 124
2025
Q1 		$2.5M Buy
+41,859
New +$2.51M 0.18% 111

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Delta Global Management's GIS Position: Q2 2026 in Review

Delta Global Management reduced its General Mills (GIS) stake by 4.4% in Q2 2026, selling an estimated $76.1K and leaving 47,481 shares worth $1.65M. The position accounts for 0.18% of the portfolio, ranked #98.

Delta Global Management first reported a position in GIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.5M in Q1 2025. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Delta Global Management held 47,481 shares of General Mills worth $1.65M as of Q2 2026.
  • Delta Global Management sold 2,205 General Mills shares in Q2 2026, an estimated $76.1K.
  • General Mills made up 0.18% of Delta Global Management's portfolio in Q2 2026, its #98 holding.
  • Delta Global Management first reported a position in General Mills in Q1 2025 and has held it in 5 quarters since.
  • Delta Global Management's General Mills position peaked at $2.5M in Q1 2025.
  • 1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.