Mengis Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,200
| Closed | -$381K | – | 215 |
|
|
2025
Q4 | $381K | Sell |
8,200
-2,330
| -22% | -$111K | 0.07% | 171 |
|
|
2025
Q3 | $531K | Sell |
10,530
-100
| -0.9% | -$5.01K | 0.1% | 143 |
|
|
2025
Q2 | $551K | Sell |
10,630
-370
| -3% | -$20.4K | 0.12% | 133 |
|
|
2025
Q1 | $658K | Sell |
11,000
-225
| -2% | -$13.5K | 0.14% | 119 |
|
|
2024
Q4 | $716K | Buy |
11,225
+57
| +0.5% | +$3.82K | 0.15% | 117 |
|
|
2024
Q3 | $825K | Sell |
11,168
-499
| -4% | -$34.6K | 0.16% | 111 |
|
|
2024
Q2 | $738K | Sell |
11,667
-3,033
| -21% | -$208K | 0.15% | 110 |
|
|
2024
Q1 | $1.03M | Buy |
14,700
+3,033
| +26% | +$197K | 0.16% | 109 |
|
|
2023
Q4 | $760K | Sell |
11,667
-25
| -0.2% | -$1.61K | 0.14% | 108 |
|
|
2023
Q3 | $748K | Sell |
11,692
-201
| -2% | -$14.2K | 0.16% | 104 |
|
|
2023
Q2 | $912K | Sell |
11,893
-724
| -6% | -$61.9K | 0.18% | 93 |
|
|
2023
Q1 | $1.08M | Sell |
12,617
-1,784
| -12% | -$142K | 0.23% | 86 |
|
|
2022
Q4 | $1.21M | Sell |
14,401
-1,079
| -7% | -$87.9K | 0.26% | 78 |
|
|
2022
Q3 | $1.19M | Sell |
15,480
-1,932
| -11% | -$147K | 0.28% | 75 |
|
|
2022
Q2 | $1.31M | Sell |
17,412
-754
| -4% | -$52.8K | 0.29% | 73 |
|
|
2022
Q1 | $1.23M | Buy |
18,166
+1
| +0% | +$67 | 0.24% | 85 |
|
|
2021
Q4 | $1.22M | Sell |
18,165
-499
| -3% | -$31.7K | 0.23% | 89 |
|
|
2021
Q3 | $1.12M | Sell |
18,664
-444
| -2% | -$26.2K | 0.23% | 88 |
|
|
2021
Q2 | $1.16M | Sell |
19,108
-682
| -3% | -$42.2K | 0.24% | 87 |
|
|
2021
Q1 | $1.21M | Sell |
19,790
-1,956
| -9% | -$113K | 0.27% | 85 |
|
|
2020
Q4 | $1.28M | Sell |
21,746
-2,429
| -10% | -$147K | 0.31% | 76 |
|
|
2020
Q3 | $1.49M | Sell |
24,175
-1,426
| -6% | -$89.1K | 0.41% | 68 |
|
|
2020
Q2 | $1.58M | Sell |
25,601
-1,524
| -6% | -$91.9K | 0.47% | 64 |
|
|
2020
Q1 | $1.43M | Sell |
27,125
-98
| -0.4% | -$5.17K | 0.49% | 61 |
|
|
2019
Q4 | $1.46M | Sell |
27,223
-2,674
| -9% | -$141K | 0.4% | 71 |
|
|
2019
Q3 | $1.65M | Sell |
29,897
-1,024
| -3% | -$55.2K | 0.49% | 66 |
|
|
2019
Q2 | $1.62M | Sell |
30,921
-5,629
| -15% | -$291K | 0.5% | 63 |
|
|
2019
Q1 | $1.89M | Buy |
36,550
+52
| +0.1% | +$2.35K | 1.06% | 31 |
|
|
2018
Q4 | $1.42M | Sell |
36,498
-824
| -2% | -$34.8K | 0.9% | 36 |
|
|
2018
Q3 | $1.6M | Sell |
37,322
-24
| -0.1% | -$1.09K | 0.88% | 37 |
|
|
2018
Q2 | $1.65M | Buy |
37,346
+11,077
| +42% | +$485K | 0.98% | 32 |
|
|
2018
Q1 | $1.18M | Buy |
26,269
+13,051
| +99% | +$708K | 0.71% | 47 |
|
|
2017
Q4 | $783K | Sell |
13,218
-1,182
| -8% | -$63.9K | 0.47% | 63 |
|
|
2017
Q3 | $745K | Buy |
14,400
+575
| +4% | +$31.5K | 0.5% | 61 |
|
|
2017
Q2 | $765K | Buy |
13,825
+9,300
| +206% | +$531K | 0.54% | 59 |
|
|
2017
Q1 | $267K | Buy |
+4,525
| New | +$277K | 0.2% | 102 |
|
Other funds holding GIS
VCM
VPM
Mengis Capital Management's GIS Position: Q1 2026 in Review
Mengis Capital Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 8,200 shares — an estimated $381K sold.
Mengis Capital Management first reported a position in GIS in Q1 2017 and held it in 36 quarters. The position peaked at $1.89M in Q1 2019. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Mengis Capital Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
- Mengis Capital Management sold 8,200 General Mills shares in Q1 2026, an estimated $381K.
- Mengis Capital Management first reported a position in General Mills in Q1 2017 and held it in 36 quarters.
- Mengis Capital Management's General Mills position peaked at $1.89M in Q1 2019.
- 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.