DGM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Global Management's GIS Position: Q1 2026 in Review

Delta Global Management opened a new position in General Mills (GIS) in Q1 2026: 49,686 shares worth $1.85M. The stake represents 0.15% of the portfolio and ranks #115 among its holdings. This is a return to the name: Delta Global Management previously reported a position in GIS as recently as Q3 2025.

Delta Global Management first reported a position in GIS in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.5M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Delta Global Management held 49,686 shares of General Mills worth $1.85M as of Q1 2026.
  • General Mills was a new Delta Global Management position in Q1 2026.
  • General Mills made up 0.15% of Delta Global Management's portfolio in Q1 2026, its #115 holding.
  • Delta Global Management first reported a position in General Mills in Q1 2025 and has held it in 4 quarters since.
  • Delta Global Management's General Mills position peaked at $2.5M in Q1 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.