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ExodusPoint Capital Management’s General Mills GIS Stock Holding History

ExodusPoint 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
Q1 		– Sell
-536,031
Closed -$24.9M – 1756
2025
Q4 		$24.9M Buy
+536,031
New +$25.5M 0.2% 77
2023
Q3 		– Sell
-222,579
Closed -$17.1M – 1849
2023
Q2 		$17.1M Buy
+222,579
New +$19M 0.14% 140
2022
Q2 		– Sell
-39,704
Closed -$2.69M – 2118
2022
Q1 		$2.69M Sell
39,704
-21,368
-35% -$1.43M 0.03% 640
2021
Q4 		$4.12M Buy
+61,072
New +$3.88M 0.04% 507
2021
Q3 		– Sell
-127,285
Closed -$7.75M – 2310
2021
Q2 		$7.75M Buy
+127,285
New +$7.87M 0.09% 205
2021
Q1 		– Sell
-41,809
Closed -$2.46M – 2282
2020
Q4 		$2.46M Buy
+41,809
New +$2.53M 0.02% 460
2020
Q3 		– Sell
-4,160
Closed -$256K – 1918
2020
Q2 		$256K Sell
4,160
-1,162
-22% -$70.1K 0.01% 1393
2020
Q1 		$281K Sell
5,322
-3,571
-40% -$189K 0.02% 671
2019
Q4 		$476K Buy
8,893
+93
+1% +$4.9K 0.01% 891
2019
Q3 		$485K Buy
+8,800
New +$474K 0.02% 673

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

ExodusPoint Capital Management's GIS Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 536,031 shares — an estimated $24.9M sold.

ExodusPoint Capital Management first reported a position in GIS in Q3 2019 and held it in 10 quarters. The position peaked at $24.9M in Q4 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 536,031 General Mills shares in Q1 2026, an estimated $24.9M.
  • ExodusPoint Capital Management first reported a position in General Mills in Q3 2019 and held it in 10 quarters.
  • ExodusPoint Capital Management's General Mills position peaked at $24.9M in Q4 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.