Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s General Mills GIS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$20.9M Buy
561,397
+198,234
+55% +$8.61M 0.05% 180
2025
Q4 		$16.9M Buy
363,163
+156,687
+76% +$7.45M 0.04% 193
2025
Q3 		$10.4M Sell
206,476
-45,804
-18% -$2.3M 0.03% 235
2025
Q2 		$13.1M Buy
252,280
+19,259
+8% +$1.06M 0.04% 213
2025
Q1 		$13.9M Buy
233,021
+39,136
+20% +$2.35M 0.04% 213
2024
Q4 		$12.4M Buy
193,885
+14,460
+8% +$970K 0.04% 239
2024
Q3 		$13.3M Buy
179,425
+3,548
+2% +$246K 0.04% 243
2024
Q2 		$11.1M Buy
175,877
+15,716
+10% +$1.08M 0.04% 262
2024
Q1 		$11.2M Sell
160,161
-9,430
-6% -$614K 0.04% 251
2023
Q4 		$11M Sell
169,591
-20,259
-11% -$1.31M 0.05% 233
2023
Q3 		$12.1M Buy
189,850
+74,996
+65% +$5.3M 0.06% 236
2023
Q2 		$8.81M Buy
114,854
+32,056
+39% +$2.74M 0.04% 272
2023
Q1 		$7.08M Sell
82,798
-73,700
-47% -$5.89M 0.04% 287
2022
Q4 		$13.1M Sell
156,498
-24,700
-14% -$2.01M 0.07% 211
2022
Q3 		$13.9M Buy
181,198
+39,900
+28% +$3.04M 0.08% 212
2022
Q2 		$10.7M Sell
141,298
-3,100
-2% -$217K 0.06% 255
2022
Q1 		$9.78M Buy
144,398
+100,630
+230% +$6.75M 0.05% 269
2021
Q4 		$2.95M Buy
+43,768
New +$2.78M 0.01% 411
2021
Q2 		– Sell
-7,642
Closed -$469K – 773
2021
Q1 		$469K Sell
7,642
-33,726
-82% -$1.95M ﹤0.01% 710
2020
Q4 		$2.43M Sell
41,368
-12,100
-23% -$732K 0.01% 405
2020
Q3 		$3.3M Buy
53,468
+3,400
+7% +$213K 0.02% 314
2020
Q2 		$3.09M Sell
50,068
-2,458
-5% -$148K 0.02% 334
2020
Q1 		$2.77M Sell
52,526
-35,160
-40% -$1.86M 0.02% 342
2019
Q4 		$4.7M Sell
87,686
-40,661
-32% -$2.14M 0.03% 293
2019
Q3 		$7.07M Buy
128,347
+10,147
+9% +$547K 0.05% 238
2019
Q2 		$6.21M Buy
+118,200
New +$6.11M 0.04% 252
2016
Q4 		– Sell
-3,700
Closed -$236K – 524
2016
Q3 		$236K Sell
3,700
-1,600
-30% -$111K ﹤0.01% 460
2016
Q2 		$378K Sell
5,300
-18,600
-78% -$1.18M ﹤0.01% 497
2016
Q1 		$1.51M Sell
23,900
-53,422
-69% -$3.11M 0.01% 392
2015
Q4 		$4.46M Sell
77,322
-39,754
-34% -$2.29M 0.02% 263
2015
Q3 		$6.57M Buy
117,076
+4,557
+4% +$261K 0.02% 224
2015
Q2 		$6.27M Sell
112,519
-130,300
-54% -$7.3M 0.02% 230
2015
Q1 		$13.7M Sell
242,819
-114,000
-32% -$6.08M 0.04% 160
2014
Q4 		$19M Sell
356,819
-1,348,134
-79% -$69.7M 0.05% 144
2014
Q3 		$86M Sell
1,704,953
-521,630
-23% -$27.4M 0.23% 74
2014
Q2 		$117M Sell
2,226,583
-663,879
-23% -$35.4M 0.32% 59
2014
Q1 		$150M Sell
2,890,462
-165,657
-5% -$8.2M 0.39% 52
2013
Q4 		$153M Sell
3,056,119
-34,303
-1% -$1.71M 0.37% 55
2013
Q3 		$148M Buy
3,090,422
+717,768
+30% +$36M 0.39% 51
2013
Q2 		$115M Buy
+2,372,654
New +$117M 0.3% 53

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GIS Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its General Mills (GIS) stake by 55% in Q1 2026, buying an estimated $8.61M and bringing the position to 561,397 shares worth $20.9M. The position accounts for 0.05% of the portfolio, ranked #180.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $153M in Q4 2013. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 561,397 shares of General Mills worth $20.9M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 198,234 General Mills shares in Q1 2026, an estimated $8.61M.
  • General Mills made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #180 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in General Mills in Q2 2013 and has held it in 40 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s General Mills position peaked at $153M in Q4 2013.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.