Marco Investment Management’s General Mills GIS Stock Holding History

Marco Investment 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	$223K	Hold	6,400	–	–	0.01%	230
2026 Q1	$238K	Hold	6,400	–	–	0.02%	212
2025 Q4	$298K	Hold	6,400	–	–	0.02%	180
2025 Q3	$323K	Sell	6,400 -1,300	-17%	-$65.2K	0.02%	169
2025 Q2	$399K	Sell	7,700 -11,600	-60%	-$640K	0.03%	153
2025 Q1	$1.15M	Sell	19,300 -300	-2%	-$18K	0.11%	111
2024 Q4	$1.25M	Sell	19,600 -300	-2%	-$20.1K	0.11%	106
2024 Q3	$1.47M	Hold	19,900	–	–	0.13%	102
2024 Q2	$1.26M	Sell	19,900 -788	-4%	-$54.1K	0.12%	106
2024 Q1	$1.45M	Sell	20,688 -800	-4%	-$52.1K	0.14%	105
2023 Q4	$1.4M	Sell	21,488 -1,662	-7%	-$107K	0.14%	101
2023 Q3	$1.48M	Sell	23,150 -2,000	-8%	-$141K	0.17%	94
2023 Q2	$1.93M	Sell	25,150 -1,800	-7%	-$154K	0.21%	89
2023 Q1	$2.3M	Buy	26,950 +350	+1%	+$27.9K	0.26%	81
2022 Q4	$2.23M	Sell	26,600 -2,160	-8%	-$176K	0.26%	82
2022 Q3	$2.2M	Sell	28,760 -1,215	-4%	-$92.6K	0.28%	79
2022 Q2	$2.26M	Sell	29,975 -825	-3%	-$57.8K	0.26%	82
2022 Q1	$2.09M	Sell	30,800 -200	-0.6%	-$13.4K	0.21%	92
2021 Q4	$2.09M	Hold	31,000	–	–	0.21%	91
2021 Q3	$1.85M	Sell	31,000 -750	-2%	-$44.3K	0.2%	92
2021 Q2	$1.94M	Buy	31,750 +4,325	+16%	+$268K	0.22%	87
2021 Q1	$1.68M	Buy	27,425 +1,450	+6%	+$83.7K	0.22%	84
2020 Q4	$1.53M	Buy	25,975 +6,097	+31%	+$369K	0.22%	88
2020 Q3	$1.23M	Buy	19,878 +489	+3%	+$30.6K	0.2%	87
2020 Q2	$1.2M	Sell	19,389 -690	-3%	-$41.6K	0.22%	79
2020 Q1	$1.06M	Sell	20,079 -848	-4%	-$44.8K	0.22%	76
2019 Q4	$1.12M	Buy	20,927 +721	+4%	+$38K	0.17%	95
2019 Q3	$1.11M	Buy	20,206 +56	+0.3%	+$3.02K	0.19%	92
2019 Q2	$1.06M	Sell	20,150 -5,970	-23%	-$308K	0.19%	95
2019 Q1	$1.35M	Buy	26,120 +633	+2%	+$28.7K	0.25%	82
2018 Q4	$992K	Buy	25,487 +489	+2%	+$20.7K	0.2%	93
2018 Q3	$1.07M	Sell	24,998 -262	-1%	-$11.9K	0.15%	104
2018 Q2	$1.12M	Buy	25,260 +3,725	+17%	+$163K	0.17%	97
2018 Q1	$970K	Sell	21,535 -21,775	-50%	-$1.18M	0.15%	110
2017 Q4	$2.57M	Sell	43,310 -6,000	-12%	-$325K	0.39%	67
2017 Q3	$2.55M	Buy	49,310 +1,911	+4%	+$105K	0.4%	69
2017 Q2	$2.63M	Buy	47,399 +500	+1%	+$28.5K	0.43%	65
2017 Q1	$2.77M	Sell	46,899 -2,200	-4%	-$134K	0.47%	64
2016 Q4	$3.03M	Buy	49,099 +200	+0.4%	+$12.4K	0.53%	61
2016 Q3	$3.12M	Hold	48,899	–	–	0.56%	55
2016 Q2	$3.49M	Sell	48,899 -12,900	-21%	-$821K	0.65%	55
2016 Q1	$3.92M	Sell	61,799 -1,800	-3%	-$105K	0.57%	49
2015 Q4	$3.67M	Buy	63,599 +1,900	+3%	+$109K	0.68%	46
2015 Q3	$3.46M	Sell	61,699 -7,953	-11%	-$456K	0.68%	47
2015 Q2	$3.88M	Buy	69,652 +10,300	+17%	+$577K	0.65%	57
2015 Q1	$3.36M	Buy	59,352 +300	+0.5%	+$16K	0.58%	59
2014 Q4	$3.15M	Buy	59,052 +4,353	+8%	+$225K	0.4%	65
2014 Q3	$2.76M	Buy	54,699 +2,382	+5%	+$125K	0.38%	68
2014 Q2	$2.75M	Buy	52,317 +118	+0.2%	+$6.29K	0.53%	70
2014 Q1	$2.71M	Hold	52,199	–	–	0.56%	67
2013 Q4	$2.6M	Sell	52,199 -2,300	-4%	-$115K	0.14%	69
2013 Q3	$2.61M	Sell	54,499 -8,600	-14%	-$432K	0.6%	65
2013 Q2	$3.06M	Buy	+63,099	New	+$3.1M	0.89%	41

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

Marco Investment Management's GIS Position: Q2 2026 in Review

Marco Investment Management held its General Mills (GIS) position steady in Q2 2026 at 6,400 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #230.

Marco Investment Management first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.92M in Q1 2016. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Marco Investment Management held 6,400 shares of General Mills worth $223K as of Q2 2026.
Marco Investment Management left its General Mills share count unchanged in Q2 2026.
General Mills made up 0.01% of Marco Investment Management's portfolio in Q2 2026, its #230 holding.
Marco Investment Management first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Marco Investment Management's General Mills position peaked at $3.92M in Q1 2016.
1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.