Paragon Capital Management (Colorado)’s General Mills GIS Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-3,430	Closed	-$205K	–	228
2025 Q1	$205K	Hold	3,430	–	–	0.04%	184
2024 Q4	$219K	Hold	3,430	–	–	0.04%	169
2024 Q3	$253K	Hold	3,430	–	–	0.05%	168
2024 Q2	$217K	Hold	3,430	–	–	0.04%	196
2024 Q1	$240K	Hold	3,430	–	–	0.04%	153
2023 Q4	$223K	Sell	3,430 -60	-2%	-$3.87K	0.05%	135
2023 Q3	$223K	Sell	3,490 -100	-3%	-$7.07K	0.05%	161
2023 Q2	$275K	Sell	3,590 -109	-3%	-$9.31K	0.06%	101
2023 Q1	$316K	Buy	3,699 +21	+0.6%	+$1.68K	0.07%	87
2022 Q4	$308K	Buy	3,678 +20	+0.5%	+$1.63K	0.08%	83
2022 Q3	$280K	Hold	3,658	–	–	0.08%	78
2022 Q2	$276K	Hold	3,658	–	–	0.08%	84
2022 Q1	$248K	Hold	3,658	–	–	0.05%	124
2021 Q4	$246K	Hold	3,658	–	–	0.04%	122
2021 Q3	$219K	Hold	3,658	–	–	0.04%	139
2021 Q2	$223K	Sell	3,658 -1,996	-35%	-$123K	0.1%	94
2021 Q1	$347K	Buy	5,654 +11	+0.2%	+$635	0.18%	62
2020 Q4	$332K	Buy	5,643 +10	+0.2%	+$605	0.18%	62
2020 Q3	$347K	Sell	5,633 -239	-4%	-$14.9K	0.19%	53
2020 Q2	$362K	Buy	5,872 +13	+0.2%	+$784	0.16%	53
2020 Q1	$309K	Sell	5,859 -981	-14%	-$51.8K	0.18%	46
2019 Q4	$366K	Buy	6,840 +14	+0.2%	+$738	0.19%	63
2019 Q3	$376K	Sell	6,826 -613	-8%	-$33K	0.21%	62
2019 Q2	$391K	Buy	7,439 +14	+0.2%	+$723	0.22%	55
2019 Q1	$384K	Buy	7,425 +15	+0.2%	+$679	0.23%	55
2018 Q4	$289K	Buy	7,410 +16	+0.2%	+$676	0.14%	79
2018 Q3	$317K	Buy	7,394 +15	+0.2%	+$679	0.27%	84
2018 Q2	$327K	Hold	7,379	–	–	0.29%	72
2018 Q1	$332K	Sell	7,379 -1,088	-13%	-$59K	0.15%	75
2017 Q4	$502K	Sell	8,467 -438	-5%	-$23.7K	0.2%	51
2017 Q3	$461K	Sell	8,905 -2,388	-21%	-$131K	0.18%	66
2017 Q2	$626K	Buy	11,293 +11	+0.1%	+$628	0.29%	35
2017 Q1	$666K	Buy	+11,282	New	+$690K	0.3%	40
2016 Q3	$515K	Buy	8,062 +9	+0.1%	+$626	0.28%	37
2016 Q2	$574K	Sell	8,053 -387	-5%	-$24.6K	0.32%	37
2016 Q1	$535K	Buy	8,440 +13	+0.2%	+$756	0.33%	35
2015 Q4	$486K	Buy	8,427 +12	+0.1%	+$690	0.3%	38
2015 Q3	$472K	Sell	8,415 -38	-0.4%	-$2.18K	0.29%	40
2015 Q2	$471K	Buy	8,453 +13	+0.2%	+$728	0.3%	42
2015 Q1	$478K	Buy	8,440 +1,006	+14%	+$53.6K	0.31%	36
2014 Q4	$396K	Sell	7,434 -1,156	-13%	-$59.8K	0.28%	42
2014 Q3	$433K	Buy	8,590 +13	+0.2%	+$682	0.3%	37
2014 Q2	$451K	Buy	8,577 +12	+0.1%	+$640	0.31%	37
2014 Q1	$444K	Buy	8,565 +12	+0.1%	+$594	0.33%	36
2013 Q4	$427K	Buy	8,553 +12	+0.1%	+$598	0.32%	35
2013 Q3	$409K	Buy	8,541 +11	+0.1%	+$552	0.32%	35
2013 Q2	$414K	Buy	+8,530	New	+$420K	0.33%	32

Other funds holding GIS

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

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

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s GIS Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of General Mills (GIS) in Q2 2025, closing a stake of 3,430 shares — an estimated $205K sold.

Paragon Capital Management (Colorado) first reported a position in GIS in Q2 2013 and held it in 47 quarters. The position peaked at $666K in Q1 2017. 1,461 funds tracked by Wall St. Rank hold GIS as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining General Mills position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,430 General Mills shares in Q2 2025, an estimated $205K.
Paragon Capital Management (Colorado) first reported a position in General Mills in Q2 2013 and held it in 47 quarters.
Paragon Capital Management (Colorado)'s General Mills position peaked at $666K in Q1 2017.
1,461 funds tracked by Wall St. Rank held General Mills as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.