Jacobi Capital Management’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$894K Buy
25,703
+2,275
+10% +$78.6K 0.04% 350
2026
Q1
$872K Buy
23,428
+1,686
+8% +$73.2K 0.05% 319
2025
Q4
$1.01M Buy
21,742
+330
+2% +$15.7K 0.06% 278
2025
Q3
$1.08M Buy
21,412
+903
+4% +$45.3K 0.07% 270
2025
Q2
$1.06M Buy
20,509
+1,885
+10% +$104K 0.07% 260
2025
Q1
$1.11M Buy
18,624
+1,869
+11% +$112K 0.08% 236
2024
Q4
$1.07M Buy
16,755
+407
+2% +$27.3K 0.08% 237
2024
Q3
$1.21M Sell
16,348
-203
-1% -$14.1K 0.09% 209
2024
Q2
$1.05M Buy
16,551
+263
+2% +$18.1K 0.09% 207
2024
Q1
$1.14M Sell
16,288
-1,120
-6% -$72.9K 0.11% 182
2023
Q4
$1.13M Sell
17,408
-853
-5% -$55.1K 0.12% 175
2023
Q3
$1.17M Buy
18,261
+721
+4% +$50.9K 0.13% 149
2023
Q2
$1.35M Buy
17,540
+326
+2% +$27.9K 0.15% 135
2023
Q1
$1.47M Buy
17,214
+198
+1% +$15.8K 0.17% 123
2022
Q4
$1.43M Buy
17,016
+26
+0.2% +$2.12K 0.18% 115
2022
Q3
$1.3M Sell
16,990
-628
-4% -$47.9K 0.18% 114
2022
Q2
$1.33M Buy
17,618
+489
+3% +$34.3K 0.18% 119
2022
Q1
$1.16M Sell
17,129
-33
-0.2% -$2.21K 0.14% 144
2021
Q4
$1.16M Sell
17,162
-102
-0.6% -$6.48K 0.14% 142
2021
Q3
$1.03M Sell
17,264
-369
-2% -$21.8K 0.13% 140
2021
Q2
$1.07M Buy
17,633
+492
+3% +$30.4K 0.14% 126
2021
Q1
$1.05M Sell
17,141
-327
-2% -$18.9K 0.16% 122
2020
Q4
$1.03M Buy
17,468
+523
+3% +$31.6K 0.16% 112
2020
Q3
$1.05M Sell
16,945
-174
-1% -$10.9K 0.18% 101
2020
Q2
$1.09M Buy
17,119
+180
+1% +$10.9K 0.2% 90
2020
Q1
$969K Sell
16,939
-1,259
-7% -$66.5K 0.21% 89
2019
Q4
$977K Sell
18,198
-480
-3% -$25.3K 0.18% 106
2019
Q3
$984K Buy
18,678
+534
+3% +$28.8K 0.19% 101
2019
Q2
$970K Buy
18,144
+13,160
+264% +$680K 0.2% 102
2019
Q1
$258K Buy
4,984
+35
+0.7% +$1.58K 0.07% 194
2018
Q4
$193K Buy
4,949
+858
+21% +$36.2K 0.05% 224
2018
Q3
$176K Buy
4,091
+1,174
+40% +$53.2K 0.05% 241
2018
Q2
$129K Buy
2,917
+9
+0.3% +$394 0.04% 271
2018
Q1
$128K Sell
2,908
-93
-3% -$5.04K 0.04% 257
2017
Q4
$180K Buy
3,001
+255
+9% +$13.8K 0.06% 181
2017
Q3
$138K Buy
2,746
+846
+45% +$46.4K 0.05% 194
2017
Q2
$101K Hold
1,900
0.04% 202
2017
Q1
$111K Sell
1,900
-500
-21% -$30.6K 0.06% 147
2016
Q4
$146K Sell
2,400
-100
-4% -$6.2K 0.09% 109
2016
Q3
$158K Buy
2,500
+2,000
+400% +$139K 0.07% 106
2016
Q2
$36K Buy
+500
New +$31.8K 0.02% 269

Other funds holding GIS

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

Jacobi Capital Management increased its General Mills (GIS) stake by 9.7% in Q2 2026, buying an estimated $78.6K and bringing the position to 25,703 shares worth $894K. The position accounts for 0.04% of the portfolio, ranked #350.

Jacobi Capital Management first reported a position in GIS in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.47M in Q1 2023. 551 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Jacobi Capital Management held 25,703 shares of General Mills worth $894K as of Q2 2026.
  • Jacobi Capital Management bought 2,275 General Mills shares in Q2 2026, an estimated $78.6K.
  • General Mills made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #350 holding.
  • Jacobi Capital Management first reported a position in General Mills in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's General Mills position peaked at $1.47M in Q1 2023.
  • 551 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.