KCM
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Kathmere Capital Management’s General Mills GIS Stock Holding History

Kathmere 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
2026
Q1 		– Sell
-6,567
Closed -$305K – 638
2025
Q4 		$305K Sell
6,567
-4,976
-43% -$236K 0.02% 419
2025
Q3 		$582K Buy
11,543
+1,461
+14% +$73.3K 0.04% 263
2025
Q2 		$522K Buy
10,082
+310
+3% +$17.1K 0.04% 269
2025
Q1 		$584K Sell
9,772
-3,803
-28% -$228K 0.05% 218
2024
Q4 		$866K Sell
13,575
-487
-3% -$32.7K 0.08% 151
2024
Q3 		$1.04M Buy
14,062
+2,272
+19% +$157K 0.1% 124
2024
Q2 		$746K Buy
11,790
+665
+6% +$45.7K 0.08% 139
2024
Q1 		$778K Buy
11,125
+5,367
+93% +$349K 0.09% 126
2023
Q4 		$375K Buy
5,758
+1,805
+46% +$117K 0.05% 170
2023
Q3 		$253K Sell
3,953
-605
-13% -$42.8K 0.04% 219
2023
Q2 		$350K Buy
4,558
+212
+5% +$18.1K 0.05% 147
2023
Q1 		$371K Buy
4,346
+593
+16% +$47.4K 0.06% 135
2022
Q4 		$315K Buy
3,753
+620
+20% +$50.5K 0.06% 138
2022
Q3 		$240K Buy
+3,133
New +$239K 0.05% 139

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kathmere Capital Management's GIS Position: Q1 2026 in Review

Kathmere Capital Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 6,567 shares — an estimated $305K sold.

Kathmere Capital Management first reported a position in GIS in Q3 2022 and held it in 14 quarters. The position peaked at $1.04M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Kathmere Capital Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 6,567 General Mills shares in Q1 2026, an estimated $305K.
  • Kathmere Capital Management first reported a position in General Mills in Q3 2022 and held it in 14 quarters.
  • Kathmere Capital Management's General Mills position peaked at $1.04M in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.