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Holderness Investments Company’s General Mills GIS Stock Holding History

Holderness Investments Company’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
-4,867
Closed -$226K – 256
2025
Q4 		$226K Sell
4,867
-5,477
-53% -$260K 0.05% 234
2025
Q3 		$522K Sell
10,344
-1,500
-13% -$75.2K 0.11% 155
2025
Q2 		$614K Sell
11,844
-790
-6% -$43.6K 0.13% 135
2025
Q1 		$755K Hold
12,634
– – 0.18% 124
2024
Q4 		$806K Sell
12,634
-56
-0.4% -$3.76K 0.18% 115
2024
Q3 		$937K Hold
12,690
– – 0.2% 105
2024
Q2 		$803K Sell
12,690
-44
-0.3% -$3.02K 0.19% 115
2024
Q1 		$891K Hold
12,734
– – 0.22% 103
2023
Q4 		$829K Buy
12,734
+2,405
+23% +$155K 0.23% 101
2023
Q3 		$661K Hold
10,329
– – 0.26% 99
2023
Q2 		$792K Buy
10,329
+27
+0.3% +$2.31K 0.29% 83
2023
Q1 		$880K Hold
10,302
– – 0.35% 75
2022
Q4 		$864K Hold
10,302
– – 0.37% 70
2022
Q3 		$789K Hold
10,302
– – 0.36% 72
2022
Q2 		$777K Hold
10,302
– – 0.32% 80
2022
Q1 		$698K Sell
10,302
-500
-5% -$33.5K 0.23% 101
2021
Q4 		$728K Buy
10,802
+285
+3% +$18.1K 0.22% 115
2021
Q3 		$629K Buy
10,517
+295
+3% +$17.4K 0.21% 114
2021
Q2 		$623K Hold
10,222
– – 0.21% 113
2021
Q1 		$627K Hold
10,222
– – 0.23% 106
2020
Q4 		$601K Hold
10,222
– – 0.23% 106
2020
Q3 		$630K Buy
10,222
+550
+6% +$34.4K 0.26% 95
2020
Q2 		$596K Sell
9,672
-175
-2% -$10.6K 0.27% 92
2020
Q1 		$520K Sell
9,847
-200
-2% -$10.6K 0.29% 87
2019
Q4 		$538K Hold
10,047
– – 0.23% 114
2019
Q3 		$554K Hold
10,047
– – 0.26% 103
2019
Q2 		$528K Buy
10,047
+750
+8% +$38.8K 0.24% 106
2019
Q1 		$481K Buy
9,297
+500
+6% +$22.6K 0.23% 108
2018
Q4 		$343K Sell
8,797
-250
-3% -$10.6K 0.19% 121
2018
Q3 		$388K Buy
9,047
+100
+1% +$4.53K 0.17% 134
2018
Q2 		$396K Buy
8,947
+100
+1% +$4.38K 0.19% 128
2018
Q1 		$399K Hold
8,847
– – 0.2% 126
2017
Q4 		$525K Sell
8,847
-250
-3% -$13.5K 0.26% 110
2017
Q3 		$471K Hold
9,097
– – 0.24% 113
2017
Q2 		$504K Buy
9,097
+275
+3% +$15.7K 0.27% 109
2017
Q1 		$521K Buy
8,822
+5,017
+132% +$307K 0.26% 113
2016
Q4 		$235K Sell
3,805
-25
-0.7% -$1.55K 0.21% 106
2016
Q3 		$245K Hold
3,830
– – 0.25% 100
2016
Q2 		$273K Hold
3,830
– – 0.27% 100
2016
Q1 		$243K Sell
3,830
-200
-5% -$11.6K 0.23% 106
2015
Q4 		$232K Hold
4,030
– – 0.23% 111
2015
Q3 		$226K Sell
4,030
-220
-5% -$12.6K 0.24% 106
2015
Q2 		$237K Buy
4,250
+486
+13% +$27.2K 0.24% 106
2015
Q1 		$213K Sell
3,764
-700
-16% -$37.3K 0.22% 113
2014
Q4 		$238K Buy
+4,464
New +$231K 0.24% 108

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

Holderness Investments Company's GIS Position: Q1 2026 in Review

Holderness Investments Company sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,867 shares — an estimated $226K sold.

Holderness Investments Company first reported a position in GIS in Q4 2014 and held it in 45 quarters. The position peaked at $937K in Q3 2024. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Holderness Investments Company reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Holderness Investments Company sold 4,867 General Mills shares in Q1 2026, an estimated $226K.
  • Holderness Investments Company first reported a position in General Mills in Q4 2014 and held it in 45 quarters.
  • Holderness Investments Company's General Mills position peaked at $937K in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.