Marietta Investment Partners’s General Mills GIS Stock Holding History

Marietta Investment Partners’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
2025 Q4	–	Sell	-5,517	Closed	-$278K	–	169
2025 Q3	$278K	Sell	5,517 -2,983	-35%	-$150K	0.05%	151
2025 Q2	$440K	Sell	8,500 -2,500	-23%	-$138K	0.1%	123
2025 Q1	$658K	Hold	11,000	–	–	0.16%	105
2024 Q4	$701K	Hold	11,000	–	–	0.15%	102
2024 Q3	$812K	Hold	11,000	–	–	0.17%	97
2024 Q2	$696K	Hold	11,000	–	–	0.15%	99
2024 Q1	$770K	Hold	11,000	–	–	0.17%	101
2023 Q4	$717K	Hold	11,000	–	–	0.18%	100
2023 Q3	$704K	Hold	11,000	–	–	0.2%	89
2023 Q2	$844K	Hold	11,000	–	–	0.22%	85
2023 Q1	$940K	Hold	11,000	–	–	0.26%	72
2022 Q4	$922K	Hold	11,000	–	–	0.26%	76
2022 Q3	$870K	Sell	11,000 -46	-0.4%	-$3.51K	0.26%	82
2022 Q2	$833K	Sell	11,046 -44	-0.4%	-$3.08K	0.25%	82
2022 Q1	$751K	Hold	11,090	–	–	0.17%	103
2021 Q4	$747K	Sell	11,090 -3,000	-21%	-$191K	0.16%	104
2021 Q3	$843K	Hold	14,090	–	–	0.19%	98
2021 Q2	$859K	Sell	14,090 -310	-2%	-$19.2K	0.2%	95
2021 Q1	$883K	Sell	14,400 -310	-2%	-$17.9K	0.22%	91
2020 Q4	$865K	Sell	14,710 -400	-3%	-$24.2K	0.22%	81
2020 Q3	$932K	Buy	15,110 +400	+3%	+$25K	0.28%	68
2020 Q2	$907K	Sell	14,710 -100	-0.7%	-$6.03K	0.3%	62
2020 Q1	$782K	Buy	14,810 +2,500	+20%	+$132K	0.34%	63
2019 Q4	$659K	Buy	12,310 +200	+2%	+$10.5K	0.22%	85
2019 Q3	$668K	Buy	12,110 +2,200	+22%	+$119K	0.23%	78
2019 Q2	$520K	Buy	9,910 +3,710	+60%	+$192K	0.17%	93
2019 Q1	$321K	Buy	6,200 +200	+3%	+$9.06K	0.1%	114
2018 Q4	$234K	Sell	6,000 -4,000	-40%	-$169K	0.09%	123
2018 Q3	$429K	Hold	10,000	–	–	0.13%	103
2018 Q2	$443K	Sell	10,000 -600	-6%	-$26.3K	0.14%	98
2018 Q1	$478K	Hold	10,600	–	–	0.14%	98
2017 Q4	$628K	Hold	10,600	–	–	0.18%	88
2017 Q3	$549K	Sell	10,600 -3,100	-23%	-$170K	0.16%	89
2017 Q2	$759K	Hold	13,700	–	–	0.24%	76
2017 Q1	$808K	Hold	13,700	–	–	0.27%	79
2016 Q4	$846K	Hold	13,700	–	–	0.3%	73
2016 Q3	$875K	Hold	13,700	–	–	0.28%	71
2016 Q2	$977K	Hold	13,700	–	–	0.35%	64
2016 Q1	$868K	Hold	13,700	–	–	0.36%	63
2015 Q4	$790K	Hold	13,700	–	–	0.32%	73
2015 Q3	$789K	Buy	13,700 +7,700	+128%	+$441K	0.31%	75
2015 Q2	$334K	Hold	6,000	–	–	0.13%	96
2015 Q1	$340K	Hold	6,000	–	–	0.13%	96
2014 Q4	$320K	Hold	6,000	–	–	0.13%	101
2014 Q3	$303K	Hold	6,000	–	–	0.13%	88
2014 Q2	$315K	Hold	6,000	–	–	0.13%	91
2014 Q1	$311K	Hold	6,000	–	–	0.12%	106
2013 Q4	$299K	Hold	6,000	–	–	0.11%	113
2013 Q3	$288K	Hold	6,000	–	–	0.11%	112
2013 Q2	$291K	Buy	+6,000	New	+$295K	0.13%	108

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marietta Investment Partners's GIS Position: Q4 2025 in Review

Marietta Investment Partners sold out of General Mills (GIS) in Q4 2025, closing a stake of 5,517 shares — an estimated $278K sold.

Marietta Investment Partners first reported a position in GIS in Q2 2013 and held it in 50 quarters. The position peaked at $977K in Q2 2016. 1,412 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

Marietta Investment Partners reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
Marietta Investment Partners sold 5,517 General Mills shares in Q4 2025, an estimated $278K.
Marietta Investment Partners first reported a position in General Mills in Q2 2013 and held it in 50 quarters.
Marietta Investment Partners's General Mills position peaked at $977K in Q2 2016.
1,412 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Marietta Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.