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Empirical Finance’s General Mills GIS Stock Holding History

Empirical Finance’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 		$735K Sell
19,744
-47
-0.2% -$2.04K 0.03% 354
2025
Q4 		$920K Sell
19,791
-890
-4% -$42.3K 0.04% 302
2025
Q3 		$1.04M Buy
20,681
+179
+0.9% +$8.97K 0.05% 301
2025
Q2 		$1.06M Buy
20,502
+121
+0.6% +$6.68K 0.06% 285
2025
Q1 		$1.22M Buy
20,381
+500
+3% +$30K 0.07% 243
2024
Q4 		$1.27M Sell
19,881
-279
-1% -$18.7K 0.07% 223
2024
Q3 		$1.49M Buy
20,160
+388
+2% +$26.9K 0.09% 200
2024
Q2 		$1.25M Sell
19,772
-1,709
-8% -$117K 0.08% 216
2024
Q1 		$1.5M Buy
21,481
+685
+3% +$44.6K 0.09% 201
2023
Q4 		$1.35M Buy
20,796
+132
+0.6% +$8.52K 0.09% 199
2023
Q3 		$1.32M Buy
20,664
+1,864
+10% +$132K 0.1% 185
2023
Q2 		$1.44M Buy
18,800
+2,006
+12% +$171K 0.11% 165
2023
Q1 		$1.44M Buy
16,794
+910
+6% +$72.7K 0.13% 144
2022
Q4 		$1.33M Buy
15,884
+1,206
+8% +$98.2K 0.14% 147
2022
Q3 		$1.12M Buy
14,678
+2,322
+19% +$177K 0.13% 146
2022
Q2 		$932K Buy
12,356
+659
+6% +$46.2K 0.12% 164
2022
Q1 		$792K Buy
11,697
+1,280
+12% +$85.9K 0.09% 213
2021
Q4 		$702K Buy
10,417
+2,797
+37% +$178K 0.08% 216
2021
Q3 		$456K Buy
7,620
+441
+6% +$26.1K 0.07% 275
2021
Q2 		$437K Buy
7,179
+1,099
+18% +$68K 0.07% 267
2021
Q1 		$358K Hold
6,080
– – 0.06% 236
2020
Q4 		$358K Buy
6,080
+1,085
+22% +$65.6K 0.06% 236
2020
Q3 		$308K Buy
4,995
+1,029
+26% +$64.3K 0.07% 219
2020
Q2 		$245K Buy
+3,966
New +$239K 0.06% 220
2017
Q1 		– Sell
-271
Closed -$17K – 279
2016
Q4 		$17K Buy
+271
New +$16.8K 0.01% 219

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

Empirical Finance's GIS Position: Q1 2026 in Review

Empirical Finance reduced its General Mills (GIS) stake by 0.24% in Q1 2026, selling an estimated $2.04K and leaving 19,744 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #354.

Empirical Finance first reported a position in GIS in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.5M in Q1 2024. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Empirical Finance held 19,744 shares of General Mills worth $735K as of Q1 2026.
  • Empirical Finance sold 47 General Mills shares in Q1 2026, an estimated $2.04K.
  • General Mills made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #354 holding.
  • Empirical Finance first reported a position in General Mills in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's General Mills position peaked at $1.5M in Q1 2024.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.