Kozak & Associates’s General Mills GIS Stock Holding History

Kozak & Associates’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	$4.72K	Sell	125 -1	-0.8%	-$35	﹤0.01%	313
2026 Q1	$4.36K	Buy	126 +125	+12,500%	+$5.43K	﹤0.01%	324
2025 Q4	$44	Hold	1	–	–	﹤0.01%	420
2025 Q3	$47	Sell	1 -90	-99%	-$4.51K	﹤0.01%	437
2025 Q2	$4.68K	Buy	91 +1	+1%	+$55	﹤0.01%	297
2025 Q1	$5.33K	Buy	90 +1	+1%	+$60	﹤0.01%	286
2024 Q4	$5.72K	Hold	89	–	–	﹤0.01%	287
2024 Q3	$6.3K	Buy	89 +1	+1%	+$69	﹤0.01%	262
2024 Q2	$5.54K	Hold	88	–	–	﹤0.01%	263
2024 Q1	$6.28K	Buy	88 +2	+2%	+$130	﹤0.01%	264
2023 Q4	$5.43K	Hold	86	–	–	﹤0.01%	274
2023 Q3	$5.35K	Buy	86 +1	+1%	+$71	﹤0.01%	276
2023 Q2	$6.55K	Buy	85 +1	+1%	+$85	﹤0.01%	258
2023 Q1	$7.22K	Hold	84	–	–	﹤0.01%	257
2022 Q4	$7K	Sell	84 -69	-45%	-$5.62K	﹤0.01%	252
2022 Q3	$12K	Hold	153	–	–	0.01%	209
2022 Q2	$12K	Buy	153 +1	+0.7%	+$70	0.01%	218
2022 Q1	$10K	Hold	152	–	–	0.01%	251
2021 Q4	$10K	Buy	152 +85	+127%	+$5.4K	0.01%	251
2021 Q3	$4K	Buy	+67	New	+$3.96K	﹤0.01%	284

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

Kozak & Associates's GIS Position: Q2 2026 in Review

Kozak & Associates reduced its General Mills (GIS) stake by 0.79% in Q2 2026, selling an estimated $35 and leaving 125 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Kozak & Associates first reported a position in GIS in Q3 2021 and has held it in 20 quarters since. The position peaked at $12K in Q3 2022. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Kozak & Associates held 125 shares of General Mills worth $4.72K as of Q2 2026.
Kozak & Associates sold 1 General Mills share in Q2 2026, an estimated $35.
General Mills made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #313 holding.
Kozak & Associates first reported a position in General Mills in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's General Mills position peaked at $12K in Q3 2022.
1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.