F8IS
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Figure 8 Investment Strategies’s General Mills GIS Stock Holding History

Figure 8 Investment Strategies’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
2025
Q3 		– Sell
-14,694
Closed -$761K – 60
2025
Q2 		$761K Sell
14,694
-9,410
-39% -$519K 0.74% 44
2025
Q1 		$1.44M Sell
24,104
-3,885
-14% -$233K 1.51% 26
2024
Q4 		$1.78M Buy
+27,989
New +$1.88M 1.75% 23

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Figure 8 Investment Strategies's GIS Position: Q3 2025 in Review

Figure 8 Investment Strategies sold out of General Mills (GIS) in Q3 2025, closing a stake of 14,694 shares — an estimated $761K sold.

Figure 8 Investment Strategies first reported a position in GIS in Q4 2024 and held it in 3 quarters. The position peaked at $1.78M in Q4 2024. 1,426 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Figure 8 Investment Strategies reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Figure 8 Investment Strategies sold 14,694 General Mills shares in Q3 2025, an estimated $761K.
  • Figure 8 Investment Strategies first reported a position in General Mills in Q4 2024 and held it in 3 quarters.
  • Figure 8 Investment Strategies's General Mills position peaked at $1.78M in Q4 2024.
  • 1,426 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Figure 8 Investment Strategies's 13F filing for Q3 2025, filed 28 Oct 2025.