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NBC Securities’s General Mills GIS Stock Holding History

NBC Securities’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 		$181K Buy
5,213
+1,282
+33% +$44.3K 0.01% 877
2026
Q1 		$146K Buy
3,931
+822
+26% +$35.7K 0.01% 949
2025
Q4 		$145K Sell
3,109
-1,016
-25% -$48.3K 0.01% 954
2025
Q3 		$208K Sell
4,125
-16,898
-80% -$847K 0.02% 825
2025
Q2 		$1.09M Buy
21,023
+212
+1% +$11.7K 0.09% 256
2025
Q1 		$1.24M Buy
20,811
+20,791
+103,955% +$1.25M 0.11% 211
2024
Q4 		$1.3K Sell
20
-21,068
-100% -$1.41M 0.12% 191
2024
Q3 		$1.56M Buy
21,088
+570
+3% +$39.5K 0.13% 166
2024
Q2 		$1.3M Sell
20,518
-733
-3% -$50.3K 0.12% 183
2024
Q1 		$1.49M Sell
21,251
-44
-0.2% -$2.87K 0.14% 151
2023
Q4 		$1.39M Buy
21,295
+677
+3% +$43.7K 0.14% 142
2023
Q3 		$1.32M Buy
+20,618
New +$1.46M 0.14% 140

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 $3.37T AUM 44.26% 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

NBC Securities's GIS Position: Q2 2026 in Review

NBC Securities increased its General Mills (GIS) stake by 33% in Q2 2026, buying an estimated $44.3K and bringing the position to 5,213 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #877.

NBC Securities first reported a position in GIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q3 2024. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • NBC Securities held 5,213 shares of General Mills worth $181K as of Q2 2026.
  • NBC Securities bought 1,282 General Mills shares in Q2 2026, an estimated $44.3K.
  • General Mills made up 0.01% of NBC Securities's portfolio in Q2 2026, its #877 holding.
  • NBC Securities first reported a position in General Mills in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's General Mills position peaked at $1.56M in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.