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OneFund LLC’s General Mills GIS Stock Holding History

OneFund LLC’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 		$54.5K Sell
1,465
-164
-10% -$7.12K 0.04% 371
2025
Q4 		$75.7K Buy
1,629
+82
+5% +$3.9K 0.05% 304
2025
Q3 		$78K Buy
1,547
+57
+4% +$2.86K 0.05% 290
2025
Q2 		$77K Buy
+1,490
New +$82.2K 0.06% 279

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's GIS Position: Q1 2026 in Review

OneFund LLC reduced its General Mills (GIS) stake by 10% in Q1 2026, selling an estimated $7.12K and leaving 1,465 shares worth $54.5K. The position accounts for 0.04% of the portfolio, ranked #371.

OneFund LLC first reported a position in GIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $78K in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • OneFund LLC held 1,465 shares of General Mills worth $54.5K as of Q1 2026.
  • OneFund LLC sold 164 General Mills shares in Q1 2026, an estimated $7.12K.
  • General Mills made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #371 holding.
  • OneFund LLC first reported a position in General Mills in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's General Mills position peaked at $78K in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.