PCM
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Penserra Capital Management’s General Mills GIS Stock Holding History

Penserra Capital 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
2023
Q1 		– Sell
-10,000
Closed -$1K – 1159
2022
Q4 		$1K Buy
10,000
+4,977
+99% +$405K ﹤0.01% 1093
2022
Q3 		$5K Buy
+5,023
New +$383K ﹤0.01% 958

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Penserra Capital Management's GIS Position: Q2 2026 in Review

Penserra Capital Management reduced its General Mills (GIS) stake by 53% in Q2 2026, selling an estimated $829 and leaving 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Penserra Capital Management first reported a position in GIS in Q4 2015 and has held it in 31 quarters since. The position peaked at $118M in Q1 2023. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Penserra Capital Management held 21 shares of General Mills worth $0 as of Q2 2026.
  • Penserra Capital Management sold 24 General Mills shares in Q2 2026, an estimated $829.
  • General Mills made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1137 holding.
  • Penserra Capital Management first reported a position in General Mills in Q4 2015 and has held it in 31 quarters since.
  • Penserra Capital Management's General Mills position peaked at $118M in Q1 2023.
  • 1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.