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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's GIS Position: Q1 2026 in Review

Penserra Capital Management held its General Mills (GIS) position steady in Q1 2026 at 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Penserra Capital Management first reported a position in GIS in Q4 2015 and has held it in 30 quarters since. The position peaked at $118M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Penserra Capital Management held 45 shares of General Mills worth $1K as of Q1 2026.
  • Penserra Capital Management left its General Mills share count unchanged in Q1 2026.
  • General Mills made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #1047 holding.
  • Penserra Capital Management first reported a position in General Mills in Q4 2015 and has held it in 30 quarters since.
  • Penserra Capital Management's General Mills position peaked at $118M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.