Morgan Dempsey Capital Management’s General Mills GIS Stock Holding History

Morgan Dempsey Capital Management’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	–	Sell	-200	Closed	-$7.44K	–	132
2026 Q1	$7.44K	Hold	200	–	–	﹤0.01%	131
2025 Q4	$9.3K	Hold	200	–	–	﹤0.01%	125
2025 Q3	$10.1K	Hold	200	–	–	﹤0.01%	131
2025 Q2	$10.4K	Hold	200	–	–	﹤0.01%	126
2025 Q1	$12K	Buy	+200	New	+$12K	0.01%	102
2024 Q4	–	Sell	-200	Closed	-$14.8K	–	135
2024 Q3	$14.8K	Hold	200	–	–	0.01%	83
2024 Q2	$12.7K	Hold	200	–	–	﹤0.01%	80
2024 Q1	$14K	Hold	200	–	–	﹤0.01%	72
2023 Q4	$13K	Hold	200	–	–	﹤0.01%	76
2023 Q3	$12.8K	Hold	200	–	–	﹤0.01%	75
2023 Q2	$7.67K	Hold	200	–	–	﹤0.01%	102
2023 Q1	$17.1K	Hold	200	–	–	﹤0.01%	73
2022 Q4	$16.8K	Hold	200	–	–	﹤0.01%	83
2022 Q3	$15K	Hold	200	–	–	﹤0.01%	77
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	71
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	77
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	77
2021 Q3	$12K	Buy	+200	New	+$11.8K	﹤0.01%	76

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Dempsey Capital Management's GIS Position: Q2 2026 in Review

Morgan Dempsey Capital Management reduced its General Mills (GIS) stake by 100% in Q2 2026, selling an estimated $2.01M and leaving 71 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

Morgan Dempsey Capital Management first reported a position in GIS in Q2 2016 and has held it in 37 quarters since. The position peaked at $12.1M in Q1 2023. 590 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Morgan Dempsey Capital Management held 71 shares of General Mills worth $2.47K as of Q2 2026.
Morgan Dempsey Capital Management sold 58,147 General Mills shares in Q2 2026, an estimated $2.01M.
General Mills made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #116 holding.
Morgan Dempsey Capital Management first reported a position in General Mills in Q2 2016 and has held it in 37 quarters since.
Morgan Dempsey Capital Management's General Mills position peaked at $12.1M in Q1 2023.
590 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.