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Montag & Associates’s General Mills GIS Stock Holding History

Montag & Associates’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 		$15.2K Hold
437
– – ﹤0.01% 715
2026
Q1 		$16.3K Sell
437
-4,211
-91% -$183K ﹤0.01% 701
2025
Q4 		$216K Buy
4,648
+249
+6% +$11.8K 0.01% 401
2025
Q3 		$222K Buy
4,399
+57
+1% +$2.86K 0.01% 384
2025
Q2 		$225K Hold
4,342
– – 0.01% 384
2025
Q1 		$260K Hold
4,342
– – 0.01% 386
2024
Q4 		$277K Hold
4,342
– – 0.01% 385
2024
Q3 		$321K Hold
4,342
– – 0.02% 371
2024
Q2 		$275K Hold
4,342
– – 0.01% 371
2024
Q1 		$304K Hold
4,342
– – 0.02% 364
2023
Q4 		$283K Hold
4,342
– – 0.02% 363
2023
Q3 		$278K Hold
4,342
– – 0.02% 346
2023
Q2 		$333K Hold
4,342
– – 0.02% 337
2023
Q1 		$371K Sell
4,342
-77
-2% -$6.15K 0.02% 317
2022
Q4 		$371K Hold
4,419
– – 0.02% 303
2022
Q3 		$339K Buy
4,419
+77
+2% +$5.87K 0.02% 307
2022
Q2 		$328K Hold
4,342
– – 0.02% 309
2022
Q1 		$294K Hold
4,342
– – 0.02% 347
2021
Q4 		$293K Sell
4,342
-50
-1% -$3.18K 0.01% 350
2021
Q3 		$263K Hold
4,392
– – 0.01% 352
2021
Q2 		$268K Hold
4,392
– – 0.01% 353
2021
Q1 		$269K Sell
4,392
-991
-18% -$57.2K 0.02% 348
2020
Q4 		$317K Hold
5,383
– – 0.02% 314
2020
Q3 		$332K Hold
5,383
– – 0.03% 259
2020
Q2 		$332K Hold
5,383
– – 0.03% 249
2020
Q1 		$284K Hold
5,383
– – 0.03% 247
2019
Q4 		$288K Hold
5,383
– – 0.02% 264
2019
Q3 		$297K Hold
5,383
– – 0.03% 260
2019
Q2 		$283K Buy
+5,383
New +$278K 0.03% 267

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 $3.38T AUM 44.17% 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

Montag & Associates's GIS Position: Q2 2026 in Review

Montag & Associates held its General Mills (GIS) position steady in Q2 2026 at 437 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Montag & Associates first reported a position in GIS in Q2 2019 and has held it in 29 quarters since. The position peaked at $371K in Q1 2023. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Montag & Associates held 437 shares of General Mills worth $15.2K as of Q2 2026.
  • Montag & Associates left its General Mills share count unchanged in Q2 2026.
  • General Mills made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #715 holding.
  • Montag & Associates first reported a position in General Mills in Q2 2019 and has held it in 29 quarters since.
  • Montag & Associates's General Mills position peaked at $371K in Q1 2023.
  • 1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.