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DJE Kapital’s General Mills GIS Stock Holding History

DJE Kapital’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 		$3.19M Buy
+85,941
New +$3.73M 0.07% 99
2025
Q2 		– Sell
-90,615
Closed -$5.48M – 111
2025
Q1 		$5.48M Sell
90,615
-153,710
-63% -$9.23M 0.16% 69
2024
Q4 		$15.5M Buy
+244,325
New +$16.4M 0.36% 49

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

DJE Kapital's GIS Position: Q1 2026 in Review

DJE Kapital opened a new position in General Mills (GIS) in Q1 2026: 85,941 shares worth $3.19M. The stake represents 0.07% of the portfolio and ranks #99 among its holdings. This is a return to the name: DJE Kapital previously reported a position in GIS as recently as Q1 2025.

DJE Kapital first reported a position in GIS in Q4 2024 and has held it in 3 quarters since. The position peaked at $15.5M in Q4 2024. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • DJE Kapital held 85,941 shares of General Mills worth $3.19M as of Q1 2026.
  • General Mills was a new DJE Kapital position in Q1 2026.
  • General Mills made up 0.07% of DJE Kapital's portfolio in Q1 2026, its #99 holding.
  • DJE Kapital first reported a position in General Mills in Q4 2024 and has held it in 3 quarters since.
  • DJE Kapital's General Mills position peaked at $15.5M in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.