OMERS Administration Corp’s General Mills GIS Stock Holding History

OMERS Administration Corp’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	$972K	Buy	26,102 +5,781	+28%	+$251K	0.01%	659
2025 Q4	$945K	Hold	20,321	–	–	0.01%	541
2025 Q3	$1.02M	Hold	20,321	–	–	0.01%	563
2025 Q2	$1.05M	Hold	20,321	–	–	0.01%	501
2025 Q1	$1.21M	Sell	20,321 -3,366	-14%	-$202K	0.01%	521
2024 Q4	$1.51M	Buy	23,687 +3,963	+20%	+$266K	0.01%	407
2024 Q3	$1.46M	Hold	19,724	–	–	0.01%	454
2024 Q2	$1.25M	Buy	+19,724	New	+$1.35M	0.01%	480
2018 Q3	–	Sell	-15,300	Closed	-$677K	–	399
2018 Q2	$677K	Buy	+15,300	New	+$670K	0.01%	287
2018 Q1	–	Sell	-117,700	Closed	-$6.98M	–	454
2017 Q4	$6.98M	Buy	+117,700	New	+$6.37M	0.07%	98
2017 Q3	–	Sell	-68,300	Closed	-$3.78M	–	461
2017 Q2	$3.78M	Buy	+68,300	New	+$3.9M	0.05%	100
2016 Q3	–	Sell	-36,300	Closed	-$2.59M	–	615
2016 Q2	$2.59M	Buy	+36,300	New	+$2.31M	0.05%	203
2015 Q1	–	Sell	-16,700	Closed	-$891K	–	423
2014 Q4	$891K	Sell	16,700 -22,900	-58%	-$1.18M	0.03%	261
2014 Q3	$2M	Buy	39,600 +14,400	+57%	+$755K	0.06%	174
2014 Q2	$1.32M	Buy	+25,200	New	+$1.34M	0.04%	213

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's GIS Position: Q1 2026 in Review

OMERS Administration Corp increased its General Mills (GIS) stake by 28% in Q1 2026, buying an estimated $251K and bringing the position to 26,102 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #659.

OMERS Administration Corp first reported a position in GIS in Q2 2014 and has held it in 15 quarters since. The position peaked at $6.98M in Q4 2017. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

OMERS Administration Corp held 26,102 shares of General Mills worth $972K as of Q1 2026.
OMERS Administration Corp bought 5,781 General Mills shares in Q1 2026, an estimated $251K.
General Mills made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #659 holding.
OMERS Administration Corp first reported a position in General Mills in Q2 2014 and has held it in 15 quarters since.
OMERS Administration Corp's General Mills position peaked at $6.98M in Q4 2017.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.