Joel Isaacson & Co’s General Mills GIS Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-4,947	Closed	-$230K	–	465
2025 Q4	$230K	Buy	4,947 +67	+1%	+$3.18K	0.01%	414
2025 Q3	$246K	Hold	4,880	–	–	0.01%	400
2025 Q2	$253K	Hold	4,880	–	–	0.01%	366
2025 Q1	$292K	Hold	4,880	–	–	0.01%	324
2024 Q4	$311K	Buy	4,880 +495	+11%	+$33.2K	0.01%	294
2024 Q3	$324K	Hold	4,385	–	–	0.02%	281
2024 Q2	$277K	Hold	4,385	–	–	0.01%	287
2024 Q1	$307K	Hold	4,385	–	–	0.02%	272
2023 Q4	$286K	Hold	4,385	–	–	0.02%	258
2023 Q3	$281K	Hold	4,385	–	–	0.02%	254
2023 Q2	$336K	Hold	4,385	–	–	0.02%	238
2023 Q1	$375K	Sell	4,385 -15	-0.3%	-$1.2K	0.03%	220
2022 Q4	$369K	Buy	4,400 +1,020	+30%	+$83.1K	0.03%	212
2022 Q3	$259K	Sell	3,380 -17	-0.5%	-$1.3K	0.02%	255
2022 Q2	$256K	Buy	3,397 +32	+1%	+$2.24K	0.02%	262
2022 Q1	$238K	Hold	3,365	–	–	0.02%	279
2021 Q4	$227K	Hold	3,365	–	–	0.02%	288
2021 Q3	$201K	Hold	3,365	–	–	0.02%	295
2021 Q2	$205K	Hold	3,365	–	–	0.02%	280
2021 Q1	$206K	Buy	+3,365	New	+$194K	0.02%	257
2020 Q4	–	Sell	-3,365	Closed	-$208K	–	245
2020 Q3	$208K	Hold	3,365	–	–	0.03%	216
2020 Q2	$207K	Buy	+3,365	New	+$203K	0.03%	200
2019 Q1	–	Sell	-5,871	Closed	-$245K	–	224
2018 Q4	$245K	Buy	5,871 +439	+8%	+$18.5K	0.04%	193
2018 Q3	$233K	Buy	5,432 +11	+0.2%	+$498	0.04%	182
2018 Q2	$240K	Buy	5,421 +12	+0.2%	+$525	0.04%	172
2018 Q1	$244K	Sell	5,409 -50	-0.9%	-$2.71K	0.04%	169
2017 Q4	$324K	Sell	5,459 -685	-11%	-$37K	0.06%	146
2017 Q3	$318K	Buy	6,144 +9	+0.1%	+$493	0.06%	145
2017 Q2	$340K	Buy	6,135 +8	+0.1%	+$457	0.06%	128
2017 Q1	$362K	Buy	6,127 +8	+0.1%	+$489	0.07%	121
2016 Q4	$378K	Buy	6,119 +8	+0.1%	+$496	0.08%	105
2016 Q3	$390K	Sell	6,111 -44	-0.7%	-$3.06K	0.08%	112
2016 Q2	$439K	Buy	6,155 +8	+0.1%	+$509	0.09%	98
2016 Q1	$389K	Buy	6,147 +110	+2%	+$6.39K	0.09%	111
2015 Q4	$348K	Sell	6,037 -36	-0.6%	-$2.07K	0.09%	109
2015 Q3	$341K	Buy	6,073 +215	+4%	+$12.3K	0.09%	99
2015 Q2	$326K	Buy	5,858 +7	+0.1%	+$392	0.08%	117
2015 Q1	$331K	Buy	5,851 +1,254	+27%	+$66.9K	0.08%	119
2014 Q4	$245K	Buy	4,597 +575	+14%	+$29.7K	0.07%	130
2014 Q3	$203K	Buy	4,022 +4	+0.1%	+$210	0.06%	121
2014 Q2	$211K	Buy	4,018 +4	+0.1%	+$213	0.07%	119
2014 Q1	$208K	Sell	4,014 -496	-11%	-$24.6K	0.07%	118
2013 Q4	$225K	Buy	4,510 +4	+0.1%	+$199	0.08%	100
2013 Q3	$216K	Buy	4,506 +1,304	+41%	+$65.5K	0.09%	96
2013 Q2	$155K	Buy	+3,202	New	+$157K	0.07%	111

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Isaacson & Co's GIS Position: Q1 2026 in Review

Joel Isaacson & Co sold out of General Mills (GIS) in Q1 2026, closing a stake of 4,947 shares — an estimated $230K sold.

Joel Isaacson & Co first reported a position in GIS in Q2 2013 and held it in 45 quarters. The position peaked at $439K in Q2 2016. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Joel Isaacson & Co reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Joel Isaacson & Co sold 4,947 General Mills shares in Q1 2026, an estimated $230K.
Joel Isaacson & Co first reported a position in General Mills in Q2 2013 and held it in 45 quarters.
Joel Isaacson & Co's General Mills position peaked at $439K in Q2 2016.
1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.