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

LCM 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
Q2 		$295K Buy
8,467
+345
+4% +$11.9K 0.13% 86
2026
Q1 		$302K Buy
8,122
+104
+1% +$4.52K 0.15% 79
2025
Q4 		$373K Sell
8,018
-773
-9% -$36.7K 0.18% 66
2025
Q3 		$443K Sell
8,791
-83
-0.9% -$4.16K 0.21% 55
2025
Q2 		$460K Buy
8,874
+27
+0.3% +$1.49K 0.24% 56
2025
Q1 		$529K Buy
8,847
+227
+3% +$13.6K 0.31% 49
2024
Q4 		$550K Buy
8,620
+24
+0.3% +$1.61K 0.31% 49
2024
Q3 		$635K Buy
8,596
+75
+0.9% +$5.2K 0.37% 42
2024
Q2 		$539K Buy
8,521
+157
+2% +$10.8K 0.34% 47
2024
Q1 		$585K Buy
8,364
+91
+1% +$5.92K 0.38% 43
2023
Q4 		$539K Sell
8,273
-24
-0.3% -$1.55K 0.39% 43
2023
Q3 		$531K Buy
8,297
+451
+6% +$31.9K 0.43% 44
2023
Q2 		$602K Buy
7,846
+131
+2% +$11.2K 0.49% 37
2023
Q1 		$659K Buy
7,715
+453
+6% +$36.2K 0.58% 35
2022
Q4 		$609K Buy
7,262
+136
+2% +$11.1K 0.59% 34
2022
Q3 		$546K Sell
7,126
-527
-7% -$40.2K 0.58% 31
2022
Q2 		$577K Sell
7,653
-37
-0.5% -$2.59K 0.57% 34
2022
Q1 		$521K Buy
7,690
+622
+9% +$41.7K 0.42% 44
2021
Q4 		$476K Buy
7,068
+344
+5% +$21.9K 0.37% 50
2021
Q3 		$402K Sell
6,724
-42
-0.6% -$2.48K 0.34% 51
2021
Q2 		$412K Buy
6,766
+8
+0.1% +$495 0.34% 51
2021
Q1 		$414K Sell
6,758
-293
-4% -$16.9K 0.37% 49
2020
Q4 		$412K Buy
+7,051
New +$427K 0.39% 46

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LCM Capital Management's GIS Position: Q2 2026 in Review

LCM Capital Management increased its General Mills (GIS) stake by 4.2% in Q2 2026, buying an estimated $11.9K and bringing the position to 8,467 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #86.

LCM Capital Management first reported a position in GIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $659K in Q1 2023. 1,338 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • LCM Capital Management held 8,467 shares of General Mills worth $295K as of Q2 2026.
  • LCM Capital Management bought 345 General Mills shares in Q2 2026, an estimated $11.9K.
  • General Mills made up 0.13% of LCM Capital Management's portfolio in Q2 2026, its #86 holding.
  • LCM Capital Management first reported a position in General Mills in Q4 2020 and has held it in 23 quarters since.
  • LCM Capital Management's General Mills position peaked at $659K in Q1 2023.
  • 1,338 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.