North Star Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220K | Hold |
6,319
| – | – | 0.01% | 345 |
|
|
2026
Q1 | $235K | Sell |
6,319
-800
| -11% | -$34.7K | 0.01% | 324 |
|
|
2025
Q4 | $331K | Hold |
7,119
| – | – | 0.01% | 276 |
|
|
2025
Q3 | $359K | Hold |
7,119
| – | – | 0.01% | 264 |
|
|
2025
Q2 | $369K | Buy |
7,119
+1,540
| +28% | +$85K | 0.02% | 252 |
|
|
2025
Q1 | $334K | Sell |
5,579
-99
| -2% | -$5.95K | 0.02% | 246 |
|
|
2024
Q4 | $362K | Hold |
5,678
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $419K | Hold |
5,678
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $359K | Hold |
5,678
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $397K | Hold |
5,678
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $370K | Buy |
5,678
+99
| +2% | +$6.39K | 0.02% | 235 |
|
|
2023
Q3 | $357K | Hold |
5,579
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $428K | Hold |
5,579
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $477K | Hold |
5,579
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $468K | Hold |
5,579
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $427K | Hold |
5,579
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $421K | Hold |
5,579
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $378K | Hold |
5,579
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $376K | Hold |
5,579
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $334K | Sell |
5,579
-425
| -7% | -$25.1K | 0.02% | 237 |
|
|
2021
Q2 | $366K | Buy |
6,004
+600
| +11% | +$37.1K | 0.02% | 234 |
|
|
2021
Q1 | $331K | Buy |
5,404
+4
| +0.1% | +$231 | 0.02% | 229 |
|
|
2020
Q4 | $318K | Buy |
5,400
+200
| +4% | +$12.1K | 0.02% | 228 |
|
|
2020
Q3 | $321K | Hold |
5,200
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $321K | Hold |
5,200
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $274K | Sell |
5,200
-1,400
| -21% | -$73.9K | 0.03% | 207 |
|
|
2019
Q4 | $353K | Sell |
6,600
-250
| -4% | -$13.2K | 0.03% | 224 |
|
|
2019
Q3 | $378K | Sell |
6,850
-1,400
| -17% | -$75.5K | 0.03% | 216 |
|
|
2019
Q2 | $433K | Buy |
8,250
+1,000
| +14% | +$51.7K | 0.03% | 206 |
|
|
2019
Q1 | $375K | Sell |
7,250
-825
| -10% | -$37.4K | 0.03% | 221 |
|
|
2018
Q4 | $314K | Hold |
8,075
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $347K | Hold |
8,075
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $357K | Hold |
8,075
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $364K | Buy |
8,075
+300
| +4% | +$16.3K | 0.03% | 219 |
|
|
2017
Q4 | $461K | Buy |
+7,775
| New | +$421K | 0.04% | 206 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$215K | – | 265 |
|
|
2015
Q1 | $215K | Hold |
3,800
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $203K | Buy |
+3,800
| New | +$196K | 0.02% | 239 |
|
|
2014
Q1 | – | Sell |
-4,221
| Closed | -$211K | – | 251 |
|
|
2013
Q4 | $211K | Hold |
4,221
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $202K | Buy |
+4,221
| New | +$212K | 0.03% | 232 |
|
Other funds holding GIS
North Star Asset Management's GIS Position: Q2 2026 in Review
North Star Asset Management held its General Mills (GIS) position steady in Q2 2026 at 6,319 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #345.
North Star Asset Management first reported a position in GIS in Q3 2013 and has held it in 39 quarters since. The position peaked at $477K in Q1 2023. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- North Star Asset Management held 6,319 shares of General Mills worth $220K as of Q2 2026.
- North Star Asset Management left its General Mills share count unchanged in Q2 2026.
- General Mills made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #345 holding.
- North Star Asset Management first reported a position in General Mills in Q3 2013 and has held it in 39 quarters since.
- North Star Asset Management's General Mills position peaked at $477K in Q1 2023.
- 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.