QIM
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Quantitative Investment Management’s General Mills GIS Stock Holding History

Quantitative Investment 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 		– Sell
-28,264
Closed -$1.31M – 448
2025
Q4 		$1.31M Buy
+28,264
New +$1.34M 0.13% 171
2025
Q1 		– Sell
-53,803
Closed -$3.43M – 385
2024
Q4 		$3.43M Buy
+53,803
New +$3.61M 0.26% 87
2024
Q3 		– Sell
-18,741
Closed -$1.19M – 368
2024
Q2 		$1.19M Sell
18,741
-36,737
-66% -$2.52M 0.13% 146
2024
Q1 		$3.88M Buy
55,478
+5,212
+10% +$339K 0.23% 77
2023
Q4 		$3.27M Sell
50,266
-188,478
-79% -$12.2M 0.19% 139
2023
Q3 		$15.3M Buy
238,744
+197,426
+478% +$14M 2.35% 6
2023
Q2 		$3.17M Buy
+41,318
New +$3.53M 0.3% 75
2022
Q2 		– Sell
-16,092
Closed -$1.09M – 250
2022
Q1 		$1.09M Buy
+16,092
New +$1.08M 0.12% 97
2021
Q2 		– Sell
-45,908
Closed -$2.81M – 472
2021
Q1 		$2.81M Buy
45,908
+38,142
+491% +$2.2M 0.24% 112
2020
Q4 		$456K Buy
+7,766
New +$470K 0.04% 346
2016
Q4 		– Sell
-273,000
Closed -$17.4M – 844
2016
Q3 		$17.4M Buy
+273,000
New +$19M 0.58% 31
2016
Q2 		– Sell
-145,800
Closed -$9.24M – 813
2016
Q1 		$9.24M Buy
145,800
+95,900
+192% +$5.57M 0.45% 42
2015
Q4 		$2.88M Buy
+49,900
New +$2.87M 0.17% 151
2015
Q3 		– Sell
-18,200
Closed -$1.01M – 717
2015
Q2 		$1.01M Sell
18,200
-35,300
-66% -$1.98M 0.15% 130
2015
Q1 		$3.03M Buy
53,500
+14,600
+38% +$779K 0.29% 66
2014
Q4 		$2.07M Buy
+38,900
New +$2.01M 0.32% 64
2014
Q3 		– Sell
-32,000
Closed -$1.68M – 401
2014
Q2 		$1.68M Buy
32,000
+9,800
+44% +$523K 0.3% 68
2014
Q1 		$1.15M Buy
+22,200
New +$1.1M 0.05% 229

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

Quantitative Investment Management's GIS Position: Q1 2026 in Review

Quantitative Investment Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 28,264 shares — an estimated $1.31M sold.

Quantitative Investment Management first reported a position in GIS in Q1 2014 and held it in 18 quarters. The position peaked at $17.4M in Q3 2016. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Quantitative Investment Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 28,264 General Mills shares in Q1 2026, an estimated $1.31M.
  • Quantitative Investment Management first reported a position in General Mills in Q1 2014 and held it in 18 quarters.
  • Quantitative Investment Management's General Mills position peaked at $17.4M in Q3 2016.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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