QCM
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Quantinno Capital Management’s General Mills GIS Stock Holding History

Quantinno 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
2026
Q1 		$7.99M Sell
214,772
-241,318
-53% -$10.5M 0.01% 957
2025
Q4 		$21.2M Sell
456,090
-87,493
-16% -$4.16M 0.04% 495
2025
Q3 		$27.4M Buy
543,583
+341,304
+169% +$17.1M 0.07% 306
2025
Q2 		$10.5M Buy
202,279
+62,255
+44% +$3.44M 0.05% 502
2025
Q1 		$8.37M Sell
140,024
-78,687
-36% -$4.73M 0.05% 440
2024
Q4 		$13.9M Buy
218,711
+185,248
+554% +$12.4M 0.14% 114
2024
Q3 		$2.47M Buy
33,463
+1,069
+3% +$74.1K 0.03% 643
2024
Q2 		$2.05M Sell
32,394
-343
-1% -$23.6K 0.04% 563
2024
Q1 		$2.29M Sell
32,737
-41,974
-56% -$2.73M 0.05% 470
2023
Q4 		$4.87M Buy
74,711
+52,028
+229% +$3.36M 0.17% 110
2023
Q3 		$1.45M Sell
22,683
-11,097
-33% -$784K 0.07% 403
2023
Q2 		$2.59M Buy
33,780
+1,580
+5% +$135K 0.15% 164
2023
Q1 		$2.75M Buy
32,200
+6,095
+23% +$487K 0.18% 106
2022
Q4 		$2.19M Buy
26,105
+5,479
+27% +$446K 0.16% 163
2022
Q3 		$1.58M Buy
20,626
+6,362
+45% +$485K 0.2% 120
2022
Q2 		$1.08M Buy
+14,264
New +$999K 0.16% 178
2020
Q4 		– Sell
-9,511
Closed -$587K – 372
2020
Q3 		$587K Buy
9,511
+705
+8% +$44.1K 0.39% 43
2020
Q2 		$543K Buy
+8,806
New +$531K 0.54% 13
2019
Q3 		– Sell
-7,887
Closed -$414K – 433
2019
Q2 		$414K Buy
+7,887
New +$408K 0.24% 180

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quantinno Capital Management reduced its General Mills (GIS) stake by 53% in Q1 2026, selling an estimated $10.5M and leaving 214,772 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #957.

Quantinno Capital Management first reported a position in GIS in Q2 2019 and has held it in 19 quarters since. The position peaked at $27.4M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Quantinno Capital Management held 214,772 shares of General Mills worth $7.99M as of Q1 2026.
  • Quantinno Capital Management sold 241,318 General Mills shares in Q1 2026, an estimated $10.5M.
  • General Mills made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #957 holding.
  • Quantinno Capital Management first reported a position in General Mills in Q2 2019 and has held it in 19 quarters since.
  • Quantinno Capital Management's General Mills position peaked at $27.4M in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.