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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peninsula Asset Management's GIS Position: Q1 2026 in Review

Peninsula Asset Management opened a new position in General Mills (GIS) in Q1 2026: 5,500 shares worth $205K. The stake represents 0.1% of the portfolio and ranks #53 among its holdings. This is a return to the name: Peninsula Asset Management previously reported a position in GIS as recently as Q3 2014.

Peninsula Asset Management first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $330K in Q2 2014. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Peninsula Asset Management held 5,500 shares of General Mills worth $205K as of Q1 2026.
General Mills was a new Peninsula Asset Management position in Q1 2026.
General Mills made up 0.1% of Peninsula Asset Management's portfolio in Q1 2026, its #53 holding.
Peninsula Asset Management first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
Peninsula Asset Management's General Mills position peaked at $330K in Q2 2014.
1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.