Graham Capital Management’s General Mills GIS Stock Holding History

Graham 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	-165,515	Closed	-$7.7M	–	1302
2025 Q4	$7.7M	Sell	165,515 -324	-0.2%	-$15.4K	0.18%	79
2025 Q3	$8.36M	Buy	165,839 +109,955	+197%	+$5.51M	0.13%	75
2025 Q2	$2.9M	Buy	+55,884	New	+$3.08M	0.04%	258
2024 Q2	–	Sell	-59,626	Closed	-$4.17M	–	1154
2024 Q1	$4.17M	Buy	+59,626	New	+$3.88M	0.08%	136
2023 Q3	–	Sell	-68,006	Closed	-$5.22M	–	1120
2023 Q2	$5.22M	Buy	+68,006	New	+$5.81M	0.15%	105
2023 Q1	–	Sell	-4,366	Closed	-$366K	–	1157
2022 Q4	$366K	Sell	4,366 -3,462	-44%	-$282K	0.01%	839
2022 Q3	$599K	Sell	7,828 -661	-8%	-$50.4K	0.02%	688
2022 Q2	$640K	Sell	8,489 -5,961	-41%	-$418K	0.03%	588
2022 Q1	$978K	Buy	+14,450	New	+$969K	0.03%	312

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

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

Graham Capital Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 165,515 shares — an estimated $7.7M sold.

Graham Capital Management first reported a position in GIS in Q1 2022 and held it in 9 quarters. The position peaked at $8.36M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Graham Capital Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 165,515 General Mills shares in Q1 2026, an estimated $7.7M.
Graham Capital Management first reported a position in General Mills in Q1 2022 and held it in 9 quarters.
Graham Capital Management's General Mills position peaked at $8.36M in Q3 2025.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.