Quinn Opportunity Partners’s General Mills GIS Stock Holding History

Quinn Opportunity Partners’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	$1.04M	Buy	+30,000	New	+$1.04M	0.05%	222
2024 Q2	–	Sell	-5,000	Closed	-$350K	–	294
2024 Q1	$350K	Hold	5,000	–	–	0.04%	192
2023 Q4	$326K	Hold	5,000	–	–	0.03%	179
2023 Q3	$320K	Buy	+5,000	New	+$353K	0.04%	177
2019 Q4	–	Sell	-6,000	Closed	-$331K	–	175
2019 Q3	$331K	Sell	6,000 -2,000	-25%	-$108K	0.04%	135
2019 Q2	$420K	Hold	8,000	–	–	0.05%	129
2019 Q1	$414K	Hold	8,000	–	–	0.06%	129
2018 Q4	$312K	Sell	8,000 -12,000	-60%	-$507K	0.04%	121
2018 Q3	$858K	Hold	20,000	–	–	0.12%	92
2018 Q2	$885K	Hold	20,000	–	–	0.12%	100
2018 Q1	$901K	Sell	20,000 -12,420	-38%	-$674K	0.12%	98
2017 Q4	$1.92M	Hold	32,420	–	–	0.31%	66
2017 Q3	$1.68M	Buy	32,420 +6,000	+23%	+$329K	0.26%	79
2017 Q2	$1.46M	Buy	26,420 +9,020	+52%	+$515K	0.24%	69
2017 Q1	$1.03M	Buy	+17,400	New	+$1.06M	0.24%	83

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Quinn Opportunity Partners's GIS Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in General Mills (GIS) in Q2 2026: 30,000 shares worth $1.04M. The stake represents 0.05% of the portfolio and ranks #222 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in GIS as recently as Q1 2024.

Quinn Opportunity Partners first reported a position in GIS in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2017. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Quinn Opportunity Partners held 30,000 shares of General Mills worth $1.04M as of Q2 2026.
General Mills was a new Quinn Opportunity Partners position in Q2 2026.
General Mills made up 0.05% of Quinn Opportunity Partners's portfolio in Q2 2026, its #222 holding.
Quinn Opportunity Partners first reported a position in General Mills in Q1 2017 and has held it in 15 quarters since.
Quinn Opportunity Partners's General Mills position peaked at $1.92M in Q4 2017.
1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.