Key Capital Management
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Key Capital Management’s General Mills GIS Stock Holding History

Key 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
Q3 		$5.5K Sell
171
-23
-12% -$858 ﹤0.01% 455
2026
Q2 		$6.75K Buy
194
+100
+106% +$3.45K ﹤0.01% 380
2026
Q1 		$3.5K Buy
94
+44
+88% +$1.91K ﹤0.01% 440
2025
Q4 		$2.32K Buy
+50
New +$2.38K ﹤0.01% 378

Other funds holding GIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Key Capital Management's GIS Position: Q3 2026 in Review

Key Capital Management reduced its General Mills (GIS) stake by 12% in Q3 2026, selling an estimated $858 and leaving 171 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Key Capital Management first reported a position in GIS in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.75K in Q2 2026. 688 funds tracked by Wall St. Rank hold GIS as of Q3 2026.

  • Key Capital Management held 171 shares of General Mills worth $5.5K as of Q3 2026.
  • Key Capital Management sold 23 General Mills shares in Q3 2026, an estimated $858.
  • General Mills made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #455 holding.
  • Key Capital Management first reported a position in General Mills in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's General Mills position peaked at $6.75K in Q2 2026.
  • 688 funds tracked by Wall St. Rank held General Mills as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.