Peninsula Asset Management’s General Mills GIS Stock Holding History

Peninsula 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
2026 Q2	–	Sell	-5,500	Closed	-$205K	–	55
2026 Q1	$205K	Buy	+5,500	New	+$239K	0.1%	53
2014 Q4	–	Sell	-6,284	Closed	-$317K	–	47
2014 Q3	$317K	Hold	6,284	–	–	0.27%	45
2014 Q2	$330K	Buy	6,284 +200	+3%	+$10.7K	0.27%	47
2014 Q1	$315K	Sell	6,084 -266	-4%	-$13.2K	0.26%	46
2013 Q4	$317K	Buy	6,350 +850	+15%	+$42.3K	0.26%	46
2013 Q3	$264K	Hold	5,500	–	–	0.24%	46
2013 Q2	$267K	Buy	+5,500	New	+$270K	0.25%	46

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

Peninsula Asset Management's GIS Position: Q2 2026 in Review

Peninsula Asset Management sold out of General Mills (GIS) in Q2 2026, closing a stake of 5,500 shares — an estimated $205K sold.

Peninsula Asset Management first reported a position in GIS in Q2 2013 and held it in 7 quarters. The position peaked at $330K in Q2 2014. 1,338 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Peninsula Asset Management reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
Peninsula Asset Management sold 5,500 General Mills shares in Q2 2026, an estimated $205K.
Peninsula Asset Management first reported a position in General Mills in Q2 2013 and held it in 7 quarters.
Peninsula Asset Management's General Mills position peaked at $330K in Q2 2014.
1,338 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.