MCM
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McMillion Capital Management’s General Mills GIS Stock Holding History

McMillion 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
2023
Q2 		$152K Buy
+1,985
New +$170K 0.14% 73
2022
Q4 		– Sell
-1,985
Closed -$152K – 118
2022
Q3 		$152K Hold
1,985
– – 0.14% 76
2022
Q2 		$150K Buy
+1,985
New +$139K 0.12% 77
2021
Q1 		– Sell
-1,930
Closed -$113K – 157
2020
Q4 		$113K Buy
+1,930
New +$117K 0.07% 86
2020
Q2 		– Sell
-1,905
Closed -$101K – 145
2020
Q1 		$101K Sell
1,905
-490
-20% -$25.9K 0.07% 70
2019
Q4 		$128K Sell
2,395
-555
-19% -$29.2K 0.06% 76
2019
Q3 		$163K Hold
2,950
– – 0.09% 70
2019
Q2 		$155K Buy
+2,950
New +$152K 0.08% 71
2018
Q3 		– Sell
-4,752
Closed -$210K – 70
2018
Q2 		$210K Sell
4,752
-348
-7% -$15.2K 0.12% 71
2018
Q1 		$230K Buy
5,100
+440
+9% +$23.9K 0.14% 62
2017
Q4 		$276K Sell
4,660
-560
-11% -$30.3K 0.17% 57
2017
Q3 		$270K Hold
5,220
– – 0.18% 55
2017
Q2 		$289K Sell
5,220
-32,946
-86% -$1.88M 0.19% 55
2017
Q1 		$2.25M Sell
38,166
-6,777
-15% -$414K 1.53% 33
2016
Q4 		$2.78M Sell
44,943
-485
-1% -$30K 1.98% 25
2016
Q3 		$2.9M Buy
45,428
+65
+0.1% +$4.52K 2.17% 21
2016
Q2 		$3.23M Sell
45,363
-935
-2% -$59.5K 2.5% 18
2016
Q1 		$2.93M Sell
46,298
-75
-0.2% -$4.36K 2.18% 19
2015
Q4 		$2.67M Sell
46,373
-560
-1% -$32.2K 2% 25
2015
Q3 		$2.63M Buy
46,933
+43,233
+1,168% +$2.48M 2.04% 25
2015
Q2 		$206K Hold
3,700
– – 0.13% 62
2015
Q1 		$209K Buy
+3,700
New +$197K 0.12% 63
2013
Q4 		– Sell
-4,390
Closed -$210K – 65
2013
Q3 		$210K Hold
4,390
– – 0.15% 57
2013
Q2 		$213K Buy
+4,390
New +$216K 0.16% 52

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McMillion Capital Management's GIS Position: Q2 2023 in Review

McMillion Capital Management opened a new position in General Mills (GIS) in Q2 2023: 1,985 shares worth $152K. The stake represents 0.14% of the portfolio and ranks #73 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in GIS as recently as Q3 2022.

McMillion Capital Management first reported a position in GIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.23M in Q2 2016. 1,639 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • McMillion Capital Management held 1,985 shares of General Mills worth $152K as of Q2 2023.
  • General Mills was a new McMillion Capital Management position in Q2 2023.
  • General Mills made up 0.14% of McMillion Capital Management's portfolio in Q2 2023, its #73 holding.
  • McMillion Capital Management first reported a position in General Mills in Q2 2013 and has held it in 24 quarters since.
  • McMillion Capital Management's General Mills position peaked at $3.23M in Q2 2016.
  • 1,639 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.