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IEQ Capital’s General Mills GIS Stock Holding History

IEQ Capital’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 		$6.79M Buy
+195,159
New +$6.74M 0.03% 427
2026
Q1 		– Sell
-8,379
Closed -$390K – 1972
2025
Q4 		$390K Buy
+8,379
New +$398K ﹤0.01% 1435
2025
Q1 		– Sell
-33,940
Closed -$2.16M – 1658
2024
Q4 		$2.16M Buy
33,940
+1,641
+5% +$110K 0.02% 478
2024
Q3 		$2.39M Buy
32,299
+3,612
+13% +$250K 0.03% 340
2024
Q2 		$1.81M Buy
28,687
+3,257
+13% +$224K 0.02% 356
2024
Q1 		$1.78M Buy
25,430
+3,205
+14% +$209K 0.03% 344
2023
Q4 		$1.45M Buy
22,225
+5,896
+36% +$381K 0.02% 345
2023
Q3 		$1.04M Sell
16,329
-2,755
-14% -$195K 0.02% 395
2023
Q2 		$1.46M Buy
19,084
+1,143
+6% +$97.7K 0.03% 317
2023
Q1 		$1.53M Buy
17,941
+1,593
+10% +$127K 0.04% 295
2022
Q4 		$1.37M Buy
16,348
+883
+6% +$71.9K 0.04% 303
2022
Q3 		$1.19M Buy
15,465
+6,928
+81% +$528K 0.03% 324
2022
Q2 		$644K Buy
8,537
+880
+11% +$61.6K 0.02% 414
2022
Q1 		$519K Buy
7,657
+818
+12% +$54.9K 0.01% 493
2021
Q4 		$461K Buy
6,839
+413
+6% +$26.2K 0.01% 479
2021
Q3 		$384K Buy
6,426
+1,309
+26% +$77.4K 0.01% 501
2021
Q2 		$312K Buy
+5,117
New +$317K 0.01% 452
2020
Q2 		– Sell
-4,883
Closed -$257K – 358
2020
Q1 		$257K Sell
4,883
-4,316
-47% -$228K 0.02% 302
2019
Q4 		$493K Buy
+9,199
New +$485K 0.04% 220

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

IEQ Capital's GIS Position: Q2 2026 in Review

IEQ Capital opened a new position in General Mills (GIS) in Q2 2026: 195,159 shares worth $6.79M. The stake represents 0.03% of the portfolio and ranks #427 among its holdings. This is a return to the name: IEQ Capital previously reported a position in GIS as recently as Q4 2025.

IEQ Capital first reported a position in GIS in Q4 2019 and has held it in 19 quarters since. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • IEQ Capital held 195,159 shares of General Mills worth $6.79M as of Q2 2026.
  • General Mills was a new IEQ Capital position in Q2 2026.
  • General Mills made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #427 holding.
  • IEQ Capital first reported a position in General Mills in Q4 2019 and has held it in 19 quarters since.
  • 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.