Oxbow Advisors’s General Mills GIS Stock Holding History

Oxbow Advisors’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	$320K	Buy	9,184 +1,600	+21%	+$55.3K	0.03%	213
2026 Q1	$282K	Sell	7,584 -20	-0.3%	-$868	0.02%	212
2025 Q4	$354K	Hold	7,604	–	–	0.03%	197
2025 Q3	$383K	Sell	7,604 -50,635	-87%	-$2.54M	0.04%	176
2025 Q2	$3.02M	Buy	58,239 +2,347	+4%	+$130K	0.33%	75
2025 Q1	$3.34M	Buy	55,892 +47,632	+577%	+$2.86M	0.35%	65
2024 Q4	$527K	Hold	8,260	–	–	0.06%	137
2024 Q3	$610K	Hold	8,260	–	–	0.06%	127
2024 Q2	$523K	Hold	8,260	–	–	0.06%	138
2024 Q1	$578K	Hold	8,260	–	–	0.08%	113
2023 Q4	$538K	Hold	8,260	–	–	0.08%	119
2023 Q3	$529K	Hold	8,260	–	–	0.08%	120
2023 Q2	$634K	Hold	8,260	–	–	0.1%	115
2023 Q1	$706K	Hold	8,260	–	–	0.13%	101
2022 Q4	$693K	Hold	8,260	–	–	0.13%	103
2022 Q3	$633K	Hold	8,260	–	–	0.1%	139
2022 Q2	$623K	Hold	8,260	–	–	0.09%	149
2022 Q1	$559K	Hold	8,260	–	–	0.06%	172
2021 Q4	$557K	Sell	8,260 -34	-0.4%	-$2.16K	0.05%	182
2021 Q3	$496K	Sell	8,294 -216	-3%	-$12.8K	0.05%	197
2021 Q2	$519K	Hold	8,510	–	–	0.05%	202
2021 Q1	$522K	Hold	8,510	–	–	0.06%	184
2020 Q4	$500K	Sell	8,510 -900	-10%	-$54.4K	0.06%	178
2020 Q3	$580K	Buy	9,410 +900	+11%	+$56.3K	0.07%	170
2020 Q2	$525K	Hold	8,510	–	–	0.08%	177
2020 Q1	$449K	Sell	8,510 -2,000	-19%	-$106K	0.08%	182
2019 Q4	$563K	Hold	10,510	–	–	0.07%	199
2019 Q3	$579K	Hold	10,510	–	–	0.08%	188
2019 Q2	$552K	Buy	10,510 +2,000	+24%	+$103K	0.07%	202
2019 Q1	$440K	Hold	8,510	–	–	0.05%	207
2018 Q4	$331K	Sell	8,510 -500	-6%	-$21.1K	0.04%	215
2018 Q3	$387K	Hold	9,010	–	–	0.05%	214
2018 Q2	$399K	Hold	9,010	–	–	0.05%	217
2018 Q1	$406K	Sell	9,010 -6,185	-41%	-$335K	0.08%	169
2017 Q4	$901K	Sell	15,195 -67,275	-82%	-$3.64M	0.17%	135
2017 Q3	$4.27M	Buy	82,470 +2,435	+3%	+$133K	0.81%	32
2017 Q2	$4.43M	Buy	80,035 +70,225	+716%	+$4.01M	0.78%	40
2017 Q1	$579K	Buy	9,810 +800	+9%	+$48.9K	0.09%	162
2016 Q4	$557K	Hold	9,010	–	–	0.07%	171
2016 Q3	$576K	Buy	9,010 +500	+6%	+$34.8K	0.08%	157
2016 Q2	$607K	Hold	8,510	–	–	0.09%	152
2016 Q1	$539K	Sell	8,510 -844	-9%	-$49.1K	0.08%	161
2015 Q4	$540K	Hold	9,354	–	–	0.07%	169
2015 Q3	$525K	Hold	9,354	–	–	0.09%	161
2015 Q2	$521K	Buy	9,354 +844	+10%	+$47.3K	0.07%	171
2015 Q1	$482K	Hold	8,510	–	–	0.07%	139
2014 Q4	$454K	Hold	8,510	–	–	0.06%	145
2014 Q3	$429K	Hold	8,510	–	–	0.06%	153
2014 Q2	$447K	Sell	8,510 -970	-10%	-$51.7K	0.06%	152
2014 Q1	$491K	Hold	9,480	–	–	0.07%	144
2013 Q4	$473K	Hold	9,480	–	–	0.07%	154
2013 Q3	$454K	Hold	9,480	–	–	0.07%	148
2013 Q2	$460K	Buy	+9,480	New	+$466K	0.08%	135

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 $3.37T AUM 44.26% 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

Oxbow Advisors's GIS Position: Q2 2026 in Review

Oxbow Advisors increased its General Mills (GIS) stake by 21% in Q2 2026, buying an estimated $55.3K and bringing the position to 9,184 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #213.

Oxbow Advisors first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.43M in Q2 2017. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Oxbow Advisors held 9,184 shares of General Mills worth $320K as of Q2 2026.
Oxbow Advisors bought 1,600 General Mills shares in Q2 2026, an estimated $55.3K.
General Mills made up 0.03% of Oxbow Advisors's portfolio in Q2 2026, its #213 holding.
Oxbow Advisors first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Oxbow Advisors's General Mills position peaked at $4.43M in Q2 2017.
1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.