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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
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 $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

Montag & Associates's GIS Position: Q1 2026 in Review

Montag & Associates reduced its General Mills (GIS) stake by 91% in Q1 2026, selling an estimated $183K and leaving 437 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Montag & Associates first reported a position in GIS in Q2 2019 and has held it in 28 quarters since. The position peaked at $371K in Q1 2023. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Montag & Associates held 437 shares of General Mills worth $16.3K as of Q1 2026.
  • Montag & Associates sold 4,211 General Mills shares in Q1 2026, an estimated $183K.
  • General Mills made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #701 holding.
  • Montag & Associates first reported a position in General Mills in Q2 2019 and has held it in 28 quarters since.
  • Montag & Associates's General Mills position peaked at $371K in Q1 2023.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.