Dmitry Balyasny’s General Mills GIS Stock Holding History

Dmitry Balyasny’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	$27M	Buy	775,000 +500,000	+182%	+$17.3M	0.03%	587
2026 Q1	$10.2M	Buy	+275,000	New	+$11.9M	0.01%	1019
2025 Q4	–	Sell	-4,400	Closed	-$222K	–	3261
2025 Q3	$222K	Buy	+4,400	New	+$221K	﹤0.01%	2698
2025 Q2	–	Sell	-87,500	Closed	-$5.23M	–	3012
2025 Q1	$5.23M	Buy	+87,500	New	+$5.26M	0.01%	1224
2023 Q2	–	Sell	-20,000	Closed	-$1.71M	–	2465
2023 Q1	$1.71M	Buy	+20,000	New	+$1.6M	﹤0.01%	1519
2022 Q4	–	Sell	-50,000	Closed	-$3.83M	–	2942
2022 Q3	$3.83M	Buy	+50,000	New	+$3.81M	0.01%	1153
2021 Q2	–	Sell	-100,000	Closed	-$6.13M	–	2100
2021 Q1	$6.13M	Buy	+100,000	New	+$5.77M	0.03%	628

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dmitry Balyasny's GIS Position: Q2 2026 in Review

Dmitry Balyasny increased its General Mills (GIS) stake by 52% in Q2 2026, buying an estimated $143K and bringing the position to 12,107 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Dmitry Balyasny first reported a position in GIS in Q2 2013 and has held it in 29 quarters since. The position peaked at $74.8M in Q3 2024. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Dmitry Balyasny held 12,107 shares of General Mills worth $421K as of Q2 2026.
Dmitry Balyasny bought 4,143 General Mills shares in Q2 2026, an estimated $143K.
General Mills made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2596 holding.
Dmitry Balyasny first reported a position in General Mills in Q2 2013 and has held it in 29 quarters since.
Dmitry Balyasny's General Mills position peaked at $74.8M in Q3 2024.
1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.