Portland Global Advisors’s General Mills GIS Stock Holding History

Portland Global Advisors’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	$223K	Sell	6,411 -800	-11%	-$27.6K	0.02%	144
2026 Q1	$268K	Hold	7,211	–	–	0.03%	123
2025 Q4	$335K	Hold	7,211	–	–	0.04%	115
2025 Q3	$364K	Hold	7,211	–	–	0.04%	107
2025 Q2	$374K	Buy	7,211 +7	+0.1%	+$386	0.04%	106
2025 Q1	$431K	Hold	7,204	–	–	0.05%	92
2024 Q4	$459K	Sell	7,204 -30	-0.4%	-$2.01K	0.06%	95
2024 Q3	$534K	Sell	7,234 -30	-0.4%	-$2.08K	0.07%	94
2024 Q2	$460K	Buy	7,264 +60	+0.8%	+$4.12K	0.06%	97
2024 Q1	$504K	Sell	7,204 -60	-0.8%	-$3.91K	0.07%	91
2023 Q4	$473K	Hold	7,264	–	–	0.07%	89
2023 Q3	$465K	Hold	7,264	–	–	0.08%	86
2023 Q2	$557K	Hold	7,264	–	–	0.09%	83
2023 Q1	$621K	Sell	7,264 -2,900	-29%	-$232K	0.11%	83
2022 Q4	$852K	Hold	10,164	–	–	0.16%	81
2022 Q3	$779K	Sell	10,164 -300	-3%	-$22.9K	0.16%	81
2022 Q2	$790K	Hold	10,464	–	–	0.15%	80
2022 Q1	$709K	Hold	10,464	–	–	0.12%	84
2021 Q4	$705K	Hold	10,464	–	–	0.12%	87
2021 Q3	$626K	Hold	10,464	–	–	0.12%	88
2021 Q2	$638K	Buy	10,464 +800	+8%	+$49.5K	0.12%	82
2021 Q1	$593K	Hold	9,664	–	–	0.13%	78
2020 Q4	$568K	Hold	9,664	–	–	0.14%	74
2020 Q3	$596K	Buy	9,664 +60	+0.6%	+$3.75K	0.17%	63
2020 Q2	$592K	Hold	9,604	–	–	0.19%	61
2020 Q1	$507K	Sell	9,604 -500	-5%	-$26.4K	0.2%	62
2019 Q4	$541K	Hold	10,104	–	–	0.16%	69
2019 Q3	$557K	Sell	10,104 -1,736	-15%	-$93.6K	0.19%	63
2019 Q2	$622K	Hold	11,840	–	–	0.21%	62
2019 Q1	$613K	Hold	11,840	–	–	0.21%	56
2018 Q4	$461K	Hold	11,840	–	–	0.19%	63
2018 Q3	$508K	Hold	11,840	–	–	0.18%	66
2018 Q2	$524K	Hold	11,840	–	–	0.2%	64
2018 Q1	$534K	Sell	11,840 -30	-0.3%	-$1.63K	0.2%	63
2017 Q4	$704K	Hold	11,870	–	–	0.26%	55
2017 Q3	$614K	Hold	11,870	–	–	0.24%	59
2017 Q2	$658K	Hold	11,870	–	–	0.26%	58
2017 Q1	$700K	Hold	11,870	–	–	0.29%	56
2016 Q4	$733K	Buy	11,870 +30	+0.3%	+$1.86K	0.32%	53
2016 Q3	$756K	Hold	11,840	–	–	0.33%	55
2016 Q2	$844K	Hold	11,840	–	–	0.39%	56
2016 Q1	$750K	Hold	11,840	–	–	0.36%	56
2015 Q4	$683K	Hold	11,840	–	–	0.37%	57
2015 Q3	$665K	Hold	11,840	–	–	0.39%	60
2015 Q2	$660K	Buy	11,840 +2,780	+31%	+$156K	0.34%	60
2015 Q1	$513K	Hold	9,060	–	–	0.27%	64
2014 Q4	$483K	Hold	9,060	–	–	0.25%	65
2014 Q3	$457K	Sell	9,060 -1,453	-14%	-$76.2K	0.24%	76
2014 Q2	$552K	Hold	10,513	–	–	0.28%	73
2014 Q1	$545K	Buy	10,513 +1,453	+16%	+$71.9K	0.32%	64
2013 Q4	$452K	Hold	9,060	–	–	0.28%	66
2013 Q3	$434K	Hold	9,060	–	–	0.29%	64
2013 Q2	$440K	Buy	+9,060	New	+$446K	0.31%	65

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Portland Global Advisors's GIS Position: Q2 2026 in Review

Portland Global Advisors reduced its General Mills (GIS) stake by 11% in Q2 2026, selling an estimated $27.6K and leaving 6,411 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #144.

Portland Global Advisors first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $852K in Q4 2022. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Portland Global Advisors held 6,411 shares of General Mills worth $223K as of Q2 2026.
Portland Global Advisors sold 800 General Mills shares in Q2 2026, an estimated $27.6K.
General Mills made up 0.02% of Portland Global Advisors's portfolio in Q2 2026, its #144 holding.
Portland Global Advisors first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Portland Global Advisors's General Mills position peaked at $852K in Q4 2022.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.