Oxford Asset Management’s General Mills GIS Stock Holding History

Oxford Asset Management’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
2025 Q4	–	Sell	-69,403	Closed	-$3.5M	–	596
2025 Q3	$3.5M	Buy	+69,403	New	+$3.48M	1.15%	3
2025 Q2	–	Sell	-8,007	Closed	-$479K	–	618
2025 Q1	$479K	Buy	+8,007	New	+$481K	0.22%	138
2020 Q1	–	Sell	-288,000	Closed	-$15.4M	–	639
2019 Q4	$15.4M	Buy	288,000 +128,306	+80%	+$6.76M	0.43%	25
2019 Q3	$8.8M	Buy	159,694 +72,286	+83%	+$3.9M	0.21%	115
2019 Q2	$4.59M	Buy	87,408 +72,339	+480%	+$3.74M	0.1%	263
2019 Q1	$780K	Buy	+15,069	New	+$682K	0.02%	1042
2018 Q4	–	Sell	-6,099	Closed	-$262K	–	1889
2018 Q3	$262K	Sell	6,099 -17,535	-74%	-$794K	0.01%	1534
2018 Q2	$1.05M	Sell	23,634 -61,892	-72%	-$2.71M	0.02%	1018
2018 Q1	$3.85M	Buy	+85,526	New	+$4.64M	0.08%	262
2017 Q3	–	Sell	-73,286	Closed	-$4.06M	–	1591
2017 Q2	$4.06M	Buy	+73,286	New	+$4.18M	0.08%	260

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oxford Asset Management's GIS Position: Q4 2025 in Review

Oxford Asset Management sold out of General Mills (GIS) in Q4 2025, closing a stake of 69,403 shares — an estimated $3.5M sold.

Oxford Asset Management first reported a position in GIS in Q2 2017 and held it in 10 quarters. The position peaked at $15.4M in Q4 2019. 1,412 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

Oxford Asset Management reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 69,403 General Mills shares in Q4 2025, an estimated $3.5M.
Oxford Asset Management first reported a position in General Mills in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's General Mills position peaked at $15.4M in Q4 2019.
1,412 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.