Diamond Hill Capital Management
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Diamond Hill Capital Management’s General Mills GIS Stock Holding History

Diamond Hill 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
Q1 		$178M Sell
4,791,951
-1,963,110
-29% -$85.2M 1.12% 30
2025
Q4 		$314M Sell
6,755,061
-873,360
-11% -$41.5M 1.61% 21
2025
Q3 		$385M Buy
7,628,421
+1,383,913
+22% +$69.4M 1.83% 18
2025
Q2 		$324M Buy
6,244,508
+1,568,641
+34% +$86.6M 1.49% 28
2025
Q1 		$280M Buy
+4,675,867
New +$281M 1.28% 32
2014
Q3 		– Sell
-2,497,295
Closed -$131M – 146
2014
Q2 		$131M Sell
2,497,295
-1,276,999
-34% -$68.1M 1.03% 43
2014
Q1 		$196M Buy
3,774,294
+321,239
+9% +$15.9M 1.67% 23
2013
Q4 		$172M Buy
3,453,055
+113,927
+3% +$5.67M 1.57% 28
2013
Q3 		$160M Sell
3,339,128
-1,120
-0% -$56.2K 1.61% 25
2013
Q2 		$162M Buy
+3,340,248
New +$164M 1.75% 23

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

Diamond Hill Capital Management's GIS Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its General Mills (GIS) stake by 29% in Q1 2026, selling an estimated $85.2M and leaving 4,791,951 shares worth $178M. The position accounts for 1.12% of the portfolio, ranked #30.

Diamond Hill Capital Management first reported a position in GIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $385M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Diamond Hill Capital Management held 4,791,951 shares of General Mills worth $178M as of Q1 2026.
  • Diamond Hill Capital Management sold 1,963,110 General Mills shares in Q1 2026, an estimated $85.2M.
  • General Mills made up 1.12% of Diamond Hill Capital Management's portfolio in Q1 2026, its #30 holding.
  • Diamond Hill Capital Management first reported a position in General Mills in Q2 2013 and has held it in 10 quarters since.
  • Diamond Hill Capital Management's General Mills position peaked at $385M in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.