Element Capital Management’s General Mills GIS Stock Holding History

Element 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 Q2	$5.51M	Buy	+158,400	New	+$5.47M	0.17%	32
2023 Q4	–	Sell	-62,010	Closed	-$3.97M	–	92
2023 Q3	$3.97M	Sell	62,010 -12,194	-16%	-$862K	0.35%	79
2023 Q2	$5.69M	Buy	74,204 +4,015	+6%	+$343K	0.38%	63
2023 Q1	$6M	Buy	+70,189	New	+$5.6M	0.45%	55
2022 Q1	–	Sell	-277,502	Closed	-$18.7M	–	146
2021 Q4	$18.7M	Buy	+277,502	New	+$17.6M	1.2%	23
2019 Q2	–	Sell	-7,854	Closed	-$406K	–	436
2019 Q1	$406K	Sell	7,854 -1,386,069	-99%	-$62.8M	0.01%	504
2018 Q4	$54.3M	Buy	+1,393,923	New	+$58.9M	1.54%	7
2018 Q3	–	Sell	-34,450	Closed	-$1.52M	–	939
2018 Q2	$1.52M	Buy	+34,450	New	+$1.51M	0.04%	203
2016 Q3	–	Sell	-14,274	Closed	-$1.02M	–	108
2016 Q2	$1.02M	Buy	14,274 +527	+4%	+$33.5K	0.15%	101
2016 Q1	$871K	Sell	13,747 -2,968	-18%	-$173K	0.13%	123
2015 Q4	$964K	Buy	16,715 +7,659	+85%	+$441K	0.19%	75
2015 Q3	$508K	Buy	9,056 +456	+5%	+$26.1K	0.18%	80
2015 Q2	$479K	Buy	+8,600	New	+$482K	0.17%	61

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

Element Capital Management's GIS Position: Q2 2026 in Review

Element Capital Management opened a new position in General Mills (GIS) in Q2 2026: 158,400 shares worth $5.51M. The stake represents 0.17% of the portfolio and ranks #32 among its holdings. This is a return to the name: Element Capital Management previously reported a position in GIS as recently as Q3 2023.

Element Capital Management first reported a position in GIS in Q2 2015 and has held it in 13 quarters since. The position peaked at $54.3M in Q4 2018. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Element Capital Management held 158,400 shares of General Mills worth $5.51M as of Q2 2026.
General Mills was a new Element Capital Management position in Q2 2026.
General Mills made up 0.17% of Element Capital Management's portfolio in Q2 2026, its #32 holding.
Element Capital Management first reported a position in General Mills in Q2 2015 and has held it in 13 quarters since.
Element Capital Management's General Mills position peaked at $54.3M in Q4 2018.
1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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