Mystic Asset Management’s General Mills GIS Stock Holding History

Mystic Asset 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	$370K	Sell	10,618 -2,472	-19%	-$85.4K	0.08%	172
2026 Q1	$487K	Buy	13,090 +460	+4%	+$20K	0.11%	139
2025 Q4	$587K	Sell	12,630 -275	-2%	-$13.1K	0.13%	127
2025 Q3	$651K	Buy	12,905 +191	+2%	+$9.58K	0.15%	122
2025 Q2	$659K	Buy	12,714 +509	+4%	+$28.1K	0.16%	118
2025 Q1	$730K	Buy	12,205 +650	+6%	+$39K	0.19%	105
2024 Q4	$737K	Buy	11,555 +20	+0.2%	+$1.34K	0.2%	107
2024 Q3	$852K	Hold	11,535	–	–	0.32%	83
2024 Q2	$730K	Buy	11,535 +85	+0.7%	+$5.84K	0.29%	87
2024 Q1	$801K	Buy	11,450 +615	+6%	+$40K	0.33%	83
2023 Q4	$706K	Buy	10,835 +800	+8%	+$51.6K	0.34%	84
2023 Q3	$642K	Buy	10,035 +325	+3%	+$23K	0.36%	81
2023 Q2	$745K	Sell	9,710 -300	-3%	-$25.6K	0.4%	78
2023 Q1	$855K	Hold	10,010	–	–	0.47%	76
2022 Q4	$839K	Hold	10,010	–	–	0.48%	72
2022 Q3	$766K	Buy	10,010 +135	+1%	+$10.3K	0.49%	68
2022 Q2	$745K	Buy	9,875 +850	+9%	+$59.5K	0.45%	76
2022 Q1	$611K	Sell	9,025 -700	-7%	-$47K	0.33%	93
2021 Q4	$655K	Buy	+9,725	New	+$618K	0.31%	89

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mystic Asset Management's GIS Position: Q2 2026 in Review

Mystic Asset Management reduced its General Mills (GIS) stake by 19% in Q2 2026, selling an estimated $85.4K and leaving 10,618 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #172.

Mystic Asset Management first reported a position in GIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $855K in Q1 2023. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Mystic Asset Management held 10,618 shares of General Mills worth $370K as of Q2 2026.
Mystic Asset Management sold 2,472 General Mills shares in Q2 2026, an estimated $85.4K.
General Mills made up 0.08% of Mystic Asset Management's portfolio in Q2 2026, its #172 holding.
Mystic Asset Management first reported a position in General Mills in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's General Mills position peaked at $855K in Q1 2023.
1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.