Excalibur Management’s General Mills GIS Stock Holding History

Excalibur 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	$819K	Buy	21,991 +3,380	+18%	+$147K	0.29%	85
2025 Q4	$865K	Buy	18,611 +2,689	+17%	+$128K	0.31%	80
2025 Q3	$803K	Sell	15,922 -772	-5%	-$38.7K	0.29%	87
2025 Q2	$865K	Buy	16,694 +480	+3%	+$26.5K	0.32%	78
2025 Q1	$969K	Sell	16,214 -496	-3%	-$29.8K	0.38%	72
2024 Q4	$1.07M	Buy	16,710 +51	+0.3%	+$3.42K	0.42%	71
2024 Q3	$1.23M	Sell	16,659 -606	-4%	-$42K	0.47%	61
2024 Q2	$1.09M	Buy	17,265 +705	+4%	+$48.4K	0.45%	64
2024 Q1	$1.16M	Buy	16,560 +1,921	+13%	+$125K	0.49%	58
2023 Q4	$954K	Buy	14,639 +1,348	+10%	+$87K	0.45%	63
2023 Q3	$850K	Buy	13,291 +1,521	+13%	+$107K	0.44%	63
2023 Q2	$903K	Sell	11,770 -500	-4%	-$42.7K	0.46%	61
2023 Q1	$1.05M	Hold	12,270	–	–	0.54%	50
2022 Q4	$1.03M	Sell	12,270 -178	-1%	-$14.5K	0.54%	50
2022 Q3	$954K	Sell	12,448 -712	-5%	-$54.3K	0.53%	48
2022 Q2	$993K	Sell	13,160 -1,420	-10%	-$99.5K	0.52%	53
2022 Q1	$987K	Sell	14,580 -300	-2%	-$20.1K	0.43%	69
2021 Q4	$1M	Hold	14,880	–	–	0.4%	68
2021 Q3	$890K	Buy	14,880 +75	+0.5%	+$4.43K	0.39%	67
2021 Q2	$902K	Sell	14,805 -925	-6%	-$57.2K	0.41%	62
2021 Q1	$965K	Hold	15,730	–	–	0.48%	58
2020 Q4	$925K	Hold	15,730	–	–	0.5%	54
2020 Q3	$970K	Hold	15,730	–	–	0.59%	42
2020 Q2	$970K	Sell	15,730 -263	-2%	-$15.9K	0.65%	44
2020 Q1	$844K	Sell	15,993 -9,737	-38%	-$514K	0.65%	40
2019 Q4	$1.38M	Buy	25,730 +6,639	+35%	+$350K	0.9%	25
2019 Q3	$1.05M	Sell	19,091 -410	-2%	-$22.1K	0.94%	29
2019 Q2	$1.02M	Sell	19,501 -127	-0.6%	-$6.56K	0.94%	31
2019 Q1	$1.02M	Sell	19,628 -185	-0.9%	-$8.38K	0.96%	30
2018 Q4	$772K	Sell	19,813 -115	-0.6%	-$4.86K	0.78%	36
2018 Q3	$855K	Sell	19,928 -3,400	-15%	-$154K	0.73%	38
2018 Q2	$1.03M	Buy	23,328 +1,139	+5%	+$49.9K	0.82%	34
2018 Q1	$1M	Buy	22,189 +7,656	+53%	+$415K	0.81%	37
2017 Q4	$862K	Sell	14,533 -40	-0.3%	-$2.16K	0.72%	37
2017 Q3	$754K	Buy	14,573 +6,254	+75%	+$343K	0.64%	38
2017 Q2	$461K	Buy	8,319 +1,895	+29%	+$108K	0.41%	42
2017 Q1	$379K	Sell	6,424 -596	-8%	-$36.4K	0.34%	47
2016 Q4	$434K	Sell	7,020 -1,600	-19%	-$99.1K	0.4%	43
2016 Q3	$551K	Hold	8,620	–	–	0.52%	38
2016 Q2	$615K	Hold	8,620	–	–	0.53%	34
2016 Q1	$546K	Sell	8,620 -800	-8%	-$46.5K	0.49%	35
2015 Q4	$543K	Hold	9,420	–	–	0.51%	33
2015 Q3	$529K	Sell	9,420 -700	-7%	-$40.1K	0.53%	34
2015 Q2	$564K	Hold	10,120	–	–	0.53%	33
2015 Q1	$573K	Sell	10,120 -2,900	-22%	-$155K	0.55%	33
2014 Q4	$694K	Hold	13,020	–	–	0.7%	29
2014 Q3	$657K	Sell	13,020 -1,000	-7%	-$52.4K	0.68%	31
2014 Q2	$737K	Hold	14,020	–	–	0.77%	29
2014 Q1	$727K	Hold	14,020	–	–	0.8%	27
2013 Q4	$700K	Hold	14,020	–	–	0.76%	28
2013 Q3	$672K	Sell	14,020 -1,045	-7%	-$52.5K	0.79%	27
2013 Q2	$731K	Buy	+15,065	New	+$741K	0.91%	27

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Excalibur Management's GIS Position: Q1 2026 in Review

Excalibur Management increased its General Mills (GIS) stake by 18% in Q1 2026, buying an estimated $147K and bringing the position to 21,991 shares worth $819K. The position accounts for 0.29% of the portfolio, ranked #85.

Excalibur Management first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38M in Q4 2019. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Excalibur Management held 21,991 shares of General Mills worth $819K as of Q1 2026.
Excalibur Management bought 3,380 General Mills shares in Q1 2026, an estimated $147K.
General Mills made up 0.29% of Excalibur Management's portfolio in Q1 2026, its #85 holding.
Excalibur Management first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
Excalibur Management's General Mills position peaked at $1.38M in Q4 2019.
1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.