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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Measured Risk Portfolios's GIS Position: Q1 2026 in Review

Measured Risk Portfolios increased its General Mills (GIS) stake by 35% in Q1 2026, buying an estimated $553K and bringing the position to 49,214 shares worth $1.83M. The position accounts for 2% of the portfolio, ranked #24.

Measured Risk Portfolios first reported a position in GIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Measured Risk Portfolios held 49,214 shares of General Mills worth $1.83M as of Q1 2026.
  • Measured Risk Portfolios bought 12,736 General Mills shares in Q1 2026, an estimated $553K.
  • General Mills made up 2% of Measured Risk Portfolios's portfolio in Q1 2026, its #24 holding.
  • Measured Risk Portfolios first reported a position in General Mills in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's General Mills position peaked at $1.84M in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.