Hollencrest Capital Management’s General Mills GIS Stock Holding History

Hollencrest 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 Q2	$115K	Buy	3,300 +1,000	+43%	+$34.5K	0.01%	413
2026 Q1	$85.6K	Hold	2,300	–	–	﹤0.01%	450
2025 Q4	$107K	Sell	2,300 -300	-12%	-$14.3K	﹤0.01%	434
2025 Q3	$131K	Hold	2,600	–	–	﹤0.01%	390
2025 Q2	$135K	Hold	2,600	–	–	0.01%	344
2025 Q1	$155K	Hold	2,600	–	–	0.01%	312
2024 Q4	$166K	Sell	2,600 -100	-4%	-$6.71K	0.01%	324
2024 Q3	$199K	Hold	2,700	–	–	0.01%	300
2024 Q2	$171K	Hold	2,700	–	–	0.01%	309
2024 Q1	$189K	Buy	2,700 +2,300	+575%	+$150K	0.01%	282
2023 Q4	$26.1K	Hold	400	–	–	﹤0.01%	587
2023 Q3	$25.6K	Hold	400	–	–	﹤0.01%	583
2023 Q2	$30.7K	Hold	400	–	–	﹤0.01%	567
2023 Q1	$34.2K	Sell	400 -45	-10%	-$3.59K	﹤0.01%	544
2022 Q4	$37.3K	Buy	+445	New	+$36.2K	﹤0.01%	504
2016 Q3	–	Sell	-3,556	Closed	-$254K	–	387
2016 Q2	$254K	Sell	3,556 -6,541	-65%	-$416K	0.04%	309
2016 Q1	$639K	Buy	10,097 +5,526	+121%	+$321K	0.11%	146
2015 Q4	$263K	Buy	+4,571	New	+$263K	0.05%	291
2015 Q3	–	Sell	-5,593	Closed	-$312K	–	406
2015 Q2	$312K	Sell	5,593 -5,386	-49%	-$302K	0.04%	257
2015 Q1	$621K	Buy	+10,979	New	+$586K	0.08%	166

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hollencrest Capital Management's GIS Position: Q2 2026 in Review

Hollencrest Capital Management increased its General Mills (GIS) stake by 43% in Q2 2026, buying an estimated $34.5K and bringing the position to 3,300 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #413.

Hollencrest Capital Management first reported a position in GIS in Q1 2015 and has held it in 20 quarters since. The position peaked at $639K in Q1 2016. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Hollencrest Capital Management held 3,300 shares of General Mills worth $115K as of Q2 2026.
Hollencrest Capital Management bought 1,000 General Mills shares in Q2 2026, an estimated $34.5K.
General Mills made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #413 holding.
Hollencrest Capital Management first reported a position in General Mills in Q1 2015 and has held it in 20 quarters since.
Hollencrest Capital Management's General Mills position peaked at $639K in Q1 2016.
1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.