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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LCM Capital Management increased its General Mills (GIS) stake by 1.3% in Q1 2026, buying an estimated $4.52K and bringing the position to 8,122 shares worth $302K. The position accounts for 0.15% of the portfolio, ranked #79.

LCM Capital Management first reported a position in GIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $659K in Q1 2023. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • LCM Capital Management held 8,122 shares of General Mills worth $302K as of Q1 2026.
  • LCM Capital Management bought 104 General Mills shares in Q1 2026, an estimated $4.52K.
  • General Mills made up 0.15% of LCM Capital Management's portfolio in Q1 2026, its #79 holding.
  • LCM Capital Management first reported a position in General Mills in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's General Mills position peaked at $659K in Q1 2023.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.