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Islay Capital Management’s General Mills GIS Stock Holding History

Islay 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
2025
Q3 		– Sell
-7,083
Closed -$367K – 221
2025
Q2 		$367K Buy
+7,083
New +$391K 0.24% 82
2023
Q1 		– Sell
-130
Closed -$10.9K – 240
2022
Q4 		$10.9K Hold
130
– – 0.01% 192
2022
Q3 		$10K Hold
130
– – 0.01% 211
2022
Q2 		$10K Hold
130
– – 0.01% 235
2022
Q1 		$9K Hold
130
– – 0.01% 248
2021
Q4 		$9K Buy
+130
New +$8.26K 0.01% 247
2021
Q2 		– Sell
-1,993
Closed -$122K – 292
2021
Q1 		$122K Buy
1,993
+439
+28% +$25.3K 0.1% 139
2020
Q4 		$91K Hold
1,554
– – 0.08% 137
2020
Q3 		$96K Buy
+1,554
New +$97.1K 0.1% 107
2020
Q2 		– Sell
-2,135
Closed -$113K – 270
2020
Q1 		$113K Buy
+2,135
New +$113K 0.15% 82

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Islay Capital Management's GIS Position: Q3 2025 in Review

Islay Capital Management sold out of General Mills (GIS) in Q3 2025, closing a stake of 7,083 shares — an estimated $367K sold.

Islay Capital Management first reported a position in GIS in Q1 2020 and held it in 10 quarters. The position peaked at $367K in Q2 2025. 1,425 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Islay Capital Management reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Islay Capital Management sold 7,083 General Mills shares in Q3 2025, an estimated $367K.
  • Islay Capital Management first reported a position in General Mills in Q1 2020 and held it in 10 quarters.
  • Islay Capital Management's General Mills position peaked at $367K in Q2 2025.
  • 1,425 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.