MRP
GIS icon

Measured Risk Portfolios’s General Mills GIS Stock Holding History

Measured Risk Portfolios’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 		$1.66M Sell
47,801
-1,413
-3% -$48.8K 1.48% 32
2026
Q1 		$1.83M Buy
49,214
+12,736
+35% +$553K 2% 24
2025
Q4 		$1.7M Sell
36,478
-56
-0.2% -$2.66K 1.68% 27
2025
Q3 		$1.84M Buy
36,534
+4,534
+14% +$227K 1.72% 27
2025
Q2 		$1.66M Buy
32,000
+2,539
+9% +$140K 1.6% 28
2025
Q1 		$1.76M Buy
29,461
+2,208
+8% +$133K 1.89% 27
2024
Q4 		$1.74M Buy
+27,253
New +$1.83M 1.81% 25

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Measured Risk Portfolios's GIS Position: Q2 2026 in Review

Measured Risk Portfolios reduced its General Mills (GIS) stake by 2.9% in Q2 2026, selling an estimated $48.8K and leaving 47,801 shares worth $1.66M. The position accounts for 1.48% of the portfolio, ranked #32.

Measured Risk Portfolios first reported a position in GIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Measured Risk Portfolios held 47,801 shares of General Mills worth $1.66M as of Q2 2026.
  • Measured Risk Portfolios sold 1,413 General Mills shares in Q2 2026, an estimated $48.8K.
  • General Mills made up 1.48% of Measured Risk Portfolios's portfolio in Q2 2026, its #32 holding.
  • Measured Risk Portfolios first reported a position in General Mills in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's General Mills position peaked at $1.84M in Q3 2025.
  • 1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.