Horizon Kinetics Asset Management’s General Mills GIS Stock Holding History

Horizon Kinetics Asset 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	$754K	Sell	21,660 -8,430	-28%	-$291K	0.01%	185
2026 Q1	$1.12M	Buy	+30,090	New	+$1.31M	0.01%	161
2023 Q4	–	Sell	-3,300	Closed	-$211K	–	336
2023 Q3	$211K	Hold	3,300	–	–	﹤0.01%	283
2023 Q2	$253K	Hold	3,300	–	–	0.01%	273
2023 Q1	$282K	Sell	3,300 -300	-8%	-$24K	0.01%	264
2022 Q4	$302K	Hold	3,600	–	–	0.01%	256
2022 Q3	$276K	Hold	3,600	–	–	0.01%	265
2022 Q2	$272K	Hold	3,600	–	–	0.01%	283
2022 Q1	$244K	Hold	3,600	–	–	﹤0.01%	305
2021 Q4	$243K	Sell	3,600 -300	-8%	-$19.1K	0.01%	310
2021 Q3	$233K	Hold	3,900	–	–	0.01%	311
2021 Q2	$238K	Sell	3,900 -50	-1%	-$3.09K	﹤0.01%	315
2021 Q1	$242K	Buy	3,950 +100	+3%	+$5.77K	0.01%	311
2020 Q4	$226K	Sell	3,850 -200	-5%	-$12.1K	0.01%	317
2020 Q3	$250K	Sell	4,050 -300	-7%	-$18.8K	0.01%	318
2020 Q2	$268K	Sell	4,350 -150	-3%	-$9.05K	0.01%	306
2020 Q1	$237K	Sell	4,500 -200	-4%	-$10.6K	0.01%	296
2019 Q4	$252K	Hold	4,700	–	–	0.01%	433
2019 Q3	$259K	Hold	4,700	–	–	0.01%	424
2019 Q2	$247K	Hold	4,700	–	–	0.01%	438
2019 Q1	$243K	Buy	+4,700	New	+$213K	0.01%	438

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 $3.37T AUM 44.26% 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

Horizon Kinetics Asset Management's GIS Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its General Mills (GIS) stake by 28% in Q2 2026, selling an estimated $291K and leaving 21,660 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #185.

Horizon Kinetics Asset Management first reported a position in GIS in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.12M in Q1 2026. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Horizon Kinetics Asset Management held 21,660 shares of General Mills worth $754K as of Q2 2026.
Horizon Kinetics Asset Management sold 8,430 General Mills shares in Q2 2026, an estimated $291K.
General Mills made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #185 holding.
Horizon Kinetics Asset Management first reported a position in General Mills in Q1 2019 and has held it in 21 quarters since.
Horizon Kinetics Asset Management's General Mills position peaked at $1.12M in Q1 2026.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.