Formidable Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,242
| Closed | -$214K | – | 394 |
|
|
2025
Q4 | $214K | Sell |
4,242
-420
| -9% | -$20K | 0.03% | 373 |
|
|
2025
Q3 | $242K | Sell |
4,662
-2,279
| -33% | -$114K | 0.04% | 356 |
|
|
2025
Q2 | $415K | Hold |
6,941
| – | – | 0.07% | 261 |
|
|
2025
Q1 | $415K | Sell |
6,941
-620
| -8% | -$37.2K | 0.07% | 259 |
|
|
2024
Q4 | $482K | Hold |
7,561
| – | – | 0.08% | 233 |
|
|
2024
Q3 | $558K | Sell |
7,561
-1,720
| -19% | -$119K | 0.09% | 207 |
|
|
2024
Q2 | $587K | Sell |
9,281
-3,874
| -29% | -$266K | 0.09% | 205 |
|
|
2024
Q1 | $920K | Sell |
13,155
-513
| -4% | -$33.4K | 0.15% | 141 |
|
|
2023
Q4 | $890K | Sell |
13,668
-1,024
| -7% | -$66.1K | 0.18% | 103 |
|
|
2023
Q3 | $940K | Sell |
14,692
-170
| -1% | -$12K | 0.21% | 91 |
|
|
2023
Q2 | $1.14M | Sell |
14,862
-85
| -0.6% | -$7.26K | 0.25% | 74 |
|
|
2023
Q1 | $1.28M | Sell |
14,947
-536
| -3% | -$42.8K | 0.27% | 69 |
|
|
2022
Q4 | $1.3M | Sell |
15,483
-45
| -0.3% | -$3.67K | 0.29% | 65 |
|
|
2022
Q3 | $1.22M | Sell |
15,528
-726
| -4% | -$55.3K | 0.28% | 66 |
|
|
2022
Q2 | $1.23M | Hold |
16,254
| – | – | 0.28% | 73 |
|
|
2022
Q1 | $1.1M | Sell |
16,254
-380
| -2% | -$25.5K | 0.21% | 89 |
|
|
2021
Q4 | $1.13M | Buy |
16,634
+1,600
| +11% | +$102K | 0.22% | 89 |
|
|
2021
Q3 | $899K | Sell |
15,034
-1,648
| -10% | -$97.4K | 0.17% | 113 |
|
|
2021
Q2 | $1M | Sell |
16,682
-9,623
| -37% | -$595K | 0.22% | 91 |
|
|
2021
Q1 | $1.6M | Sell |
26,305
-8,460
| -24% | -$488K | 0.35% | 69 |
|
|
2020
Q4 | $2.05M | Sell |
34,765
-606
| -2% | -$36.7K | 0.48% | 37 |
|
|
2020
Q3 | $2.21M | Sell |
35,371
-580
| -2% | -$36.3K | 0.64% | 25 |
|
|
2020
Q2 | $2.32M | Sell |
35,951
-1,801
| -5% | -$109K | 0.68% | 22 |
|
|
2020
Q1 | $1.99M | Sell |
37,752
-4,084
| -10% | -$216K | 0.78% | 19 |
|
|
2019
Q4 | $2.27M | Buy |
+41,836
| New | +$2.2M | 0.72% | 20 |
|
|
2019
Q3 | – | Sell |
-41,660
| Closed | -$2.21M | – | 164 |
|
|
2019
Q2 | $2.21M | Buy |
+41,660
| New | +$2.15M | 0.76% | 22 |
|
|
2019
Q1 | – | Sell |
-45,634
| Closed | -$1.78M | – | 214 |
|
|
2018
Q4 | $1.78M | Sell |
45,634
-6,180
| -12% | -$261K | 0.94% | 21 |
|
|
2018
Q3 | $2.23M | Buy |
51,814
+3,317
| +7% | +$150K | 0.88% | 23 |
|
|
2018
Q2 | $2.15M | Buy |
48,497
+36,021
| +289% | +$1.58M | 0.92% | 24 |
|
|
2018
Q1 | $562K | Sell |
12,476
-2,072
| -14% | -$112K | 0.28% | 70 |
|
|
2017
Q4 | $863K | Sell |
14,548
-4,222
| -22% | -$228K | 0.4% | 59 |
|
|
2017
Q3 | $972K | Sell |
18,770
-5,667
| -23% | -$311K | 0.41% | 48 |
|
|
2017
Q2 | $1.35M | Buy |
24,437
+52
| +0.2% | +$2.97K | 0.67% | 28 |
|
|
2017
Q1 | $1.4M | Sell |
24,385
-649
| -3% | -$39.7K | 0.61% | 30 |
|
|
2016
Q4 | $1.55M | Buy |
25,034
+1
| +0% | +$62 | 0.78% | 21 |
|
|
2016
Q3 | $1.6M | Buy |
25,033
+26
| +0.1% | +$1.81K | 0.79% | 21 |
|
|
2016
Q2 | $1.79M | Buy |
25,007
+1,199
| +5% | +$76.3K | 1% | 18 |
|
|
2016
Q1 | $1.45M | Sell |
23,808
-130
| -0.5% | -$7.56K | 1.02% | 17 |
|
|
2015
Q4 | $1.36M | Hold |
23,938
| – | – | 0.94% | 21 |
|
|
2015
Q3 | $1.34M | Hold |
23,938
| – | – | 0.9% | 21 |
|
|
2015
Q2 | $1.33M | Hold |
23,938
| – | – | 0.85% | 24 |
|
|
2015
Q1 | $1.35M | Buy |
23,938
+112
| +0.5% | +$5.97K | 0.89% | 23 |
|
|
2014
Q4 | $1.27M | Hold |
23,826
| – | – | 0.87% | 23 |
|
|
2014
Q3 | $1.25M | Buy |
23,826
+22,099
| +1,280% | +$1.16M | 0.83% | 24 |
|
|
2014
Q2 | $91K | Hold |
1,727
| – | – | 0.06% | 168 |
|
|
2014
Q1 | $92K | Hold |
1,727
| – | – | 0.06% | 147 |
|
|
2013
Q4 | $83K | Sell |
1,727
-100
| -5% | -$4.98K | 0.06% | 161 |
|
|
2013
Q3 | $88K | Buy |
+1,827
| New | +$91.7K | 0.08% | 138 |
|
Other funds holding GIS
VCM
VPM
Formidable Asset Management's GIS Position: Q1 2026 in Review
Formidable Asset Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,242 shares — an estimated $214K sold.
Formidable Asset Management first reported a position in GIS in Q3 2013 and held it in 48 quarters. The position peaked at $2.32M in Q2 2020. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Formidable Asset Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
- Formidable Asset Management sold 4,242 General Mills shares in Q1 2026, an estimated $214K.
- Formidable Asset Management first reported a position in General Mills in Q3 2013 and held it in 48 quarters.
- Formidable Asset Management's General Mills position peaked at $2.32M in Q2 2020.
- 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.