LVM Capital Management’s General Mills GIS Stock Holding History

LVM 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	-5,105	Closed	-$237K	–	165
2025 Q4	$237K	Sell	5,105 -148	-3%	-$7.03K	0.02%	145
2025 Q3	$265K	Sell	5,253 -1,073	-17%	-$53.8K	0.03%	135
2025 Q2	$328K	Sell	6,326 -311	-5%	-$17.2K	0.03%	126
2025 Q1	$397K	Sell	6,637 -48	-0.7%	-$2.88K	0.04%	118
2024 Q4	$426K	Sell	6,685 -973	-13%	-$65.3K	0.05%	119
2024 Q3	$484K	Hold	7,658	–	–	0.06%	112
2024 Q2	$484K	Sell	7,658 -299	-4%	-$20.5K	0.06%	112
2024 Q1	$557K	Sell	7,957 -174	-2%	-$11.3K	0.07%	100
2023 Q4	$530K	Sell	8,131 -198	-2%	-$12.8K	0.07%	103
2023 Q3	$533K	Buy	8,329 +1	+0%	+$71	0.08%	92
2023 Q2	$639K	Sell	8,328 -150	-2%	-$12.8K	0.09%	89
2023 Q1	$725K	Sell	8,478 -9,844	-54%	-$786K	0.1%	84
2022 Q4	$1.54M	Buy	18,322 +7,206	+65%	+$587K	0.22%	59
2022 Q3	$852K	Sell	11,116 -49	-0.4%	-$3.73K	0.13%	72
2022 Q2	$842K	Buy	11,165 +1	+0%	+$70	0.12%	69
2022 Q1	$756K	Sell	11,164 -1,375	-11%	-$92.2K	0.1%	80
2021 Q4	$845K	Sell	12,539 -1,450	-10%	-$92.1K	0.11%	65
2021 Q3	$837K	Sell	13,989 -75	-0.5%	-$4.43K	0.13%	65
2021 Q2	$857K	Buy	14,064 +1,051	+8%	+$65K	0.13%	65
2021 Q1	$798K	Buy	13,013 +1,626	+14%	+$93.8K	0.13%	67
2020 Q4	$670K	Buy	11,387 +400	+4%	+$24.2K	0.11%	72
2020 Q3	$678K	Buy	10,987 +170	+2%	+$10.6K	0.13%	64
2020 Q2	$667K	Sell	10,817 -75	-0.7%	-$4.52K	0.14%	61
2020 Q1	$575K	Buy	10,892 +700	+7%	+$37K	0.14%	58
2019 Q4	$546K	Sell	10,192 -2,002	-16%	-$105K	0.11%	67
2019 Q3	$672K	Buy	12,194 +3,940	+48%	+$212K	0.14%	59
2019 Q2	$434K	Buy	8,254 +800	+11%	+$41.3K	0.1%	73
2019 Q1	$386K	Buy	7,454 +730	+11%	+$33.1K	0.09%	80
2018 Q4	$262K	Buy	+6,724	New	+$284K	0.07%	93
2017 Q1	–	Sell	-7,016	Closed	-$433K	–	118
2016 Q4	$433K	Sell	7,016 -1,832	-21%	-$113K	0.12%	70
2016 Q3	$465K	Buy	8,848 +2,094	+31%	+$146K	0.15%	68
2016 Q2	$482K	Buy	6,754 +824	+14%	+$52.5K	0.14%	64
2016 Q1	$376K	Sell	5,930 -642	-10%	-$37.3K	0.12%	71
2015 Q4	$379K	Buy	6,572 +430	+7%	+$24.7K	0.13%	69
2015 Q3	$345K	Hold	6,142	–	–	0.12%	72
2015 Q2	$342K	Sell	6,142 -1,500	-20%	-$84K	0.11%	75
2015 Q1	$433K	Hold	7,642	–	–	0.15%	67
2014 Q4	$408K	Sell	7,642 -1,206	-14%	-$62.4K	0.14%	69
2014 Q3	$446K	Hold	8,848	–	–	0.15%	69
2014 Q2	$465K	Sell	8,848 -200	-2%	-$10.7K	0.15%	68
2014 Q1	$469K	Hold	9,048	–	–	0.16%	63
2013 Q4	$452K	Hold	9,048	–	–	0.16%	71
2013 Q3	$434K	Hold	9,048	–	–	0.16%	68
2013 Q2	$439K	Buy	+9,048	New	+$445K	0.17%	69

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LVM Capital Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 5,105 shares — an estimated $237K sold.

LVM Capital Management first reported a position in GIS in Q2 2013 and held it in 44 quarters. The position peaked at $1.54M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

LVM Capital Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
LVM Capital Management sold 5,105 General Mills shares in Q1 2026, an estimated $237K.
LVM Capital Management first reported a position in General Mills in Q2 2013 and held it in 44 quarters.
LVM Capital Management's General Mills position peaked at $1.54M in Q4 2022.
1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on LVM Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.