John Overdeck’s General Mills GIS Stock Holding History

John Overdeck’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	$731K	Buy	+21,000	New	+$725K	﹤0.01%	3867
2022 Q1	–	Sell	-17,400	Closed	-$1.17M	–	3298
2021 Q4	$1.17M	Buy	17,400 +8,400	+93%	+$534K	﹤0.01%	2403
2021 Q3	$538K	Sell	9,000 -8,200	-48%	-$485K	﹤0.01%	3187
2021 Q2	$1.05M	Buy	+17,200	New	+$1.06M	﹤0.01%	2433
2019 Q4	–	Sell	-27,600	Closed	-$1.52M	–	3761
2019 Q3	$1.52M	Sell	27,600 -22,300	-45%	-$1.2M	0.01%	1640
2019 Q2	$2.62M	Buy	49,900 +37,500	+302%	+$1.94M	0.01%	1258
2019 Q1	$642K	Buy	+12,400	New	+$562K	﹤0.01%	2109
2018 Q4	–	Sell	-56,000	Closed	-$2.4M	–	3177
2018 Q3	$2.4M	Sell	56,000 -87,000	-61%	-$3.94M	0.01%	1357
2018 Q2	$6.33M	Buy	+143,000	New	+$6.26M	0.02%	913
2018 Q1	–	Sell	-45,200	Closed	-$2.68M	–	3278
2017 Q4	$2.68M	Buy	+45,200	New	+$2.44M	0.01%	1276
2016 Q4	–	Sell	-21,000	Closed	-$1.34M	–	3261
2016 Q3	$1.34M	Sell	21,000 -26,000	-55%	-$1.81M	﹤0.01%	1754
2016 Q2	$3.35M	Buy	47,000 +36,000	+327%	+$2.29M	0.01%	966
2016 Q1	$697K	Buy	11,000 +7,000	+175%	+$407K	﹤0.01%	1829
2015 Q4	$231K	Buy	+4,000	New	+$230K	﹤0.01%	2384
2015 Q3	–	Sell	-6,000	Closed	-$334K	–	2389
2015 Q2	$334K	Buy	+6,000	New	+$336K	﹤0.01%	2366

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

John Overdeck's GIS Position: Q2 2026 in Review

John Overdeck reduced its General Mills (GIS) stake by 99% in Q2 2026, selling an estimated $105M and leaving 18,818 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

John Overdeck first reported a position in GIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $221M in Q4 2023. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

John Overdeck held 18,818 shares of General Mills worth $655K as of Q2 2026.
John Overdeck sold 3,045,368 General Mills shares in Q2 2026, an estimated $105M.
General Mills made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3942 holding.
John Overdeck first reported a position in General Mills in Q2 2013 and has held it in 41 quarters since.
John Overdeck's General Mills position peaked at $221M in Q4 2023.
1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.