Rafferty Asset Management
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Rafferty Asset Management’s General Mills GIS Stock Holding History

Rafferty Asset 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 		$1.19M Sell
31,933
-12,741
-29% -$553K ﹤0.01% 723
2025
Q4 		$2.08M Sell
44,674
-897
-2% -$42.6K 0.01% 640
2025
Q3 		$2.3M Sell
45,571
-826
-2% -$41.4K 0.01% 621
2025
Q2 		$2.4M Buy
46,397
+8,385
+22% +$463K 0.01% 557
2025
Q1 		$2.27M Sell
38,012
-10,173
-21% -$611K 0.01% 544
2024
Q4 		$3.07M Buy
48,185
+5,220
+12% +$350K 0.01% 518
2024
Q3 		$3.17M Sell
42,965
-2,339
-5% -$162K 0.01% 521
2024
Q2 		$2.87M Buy
45,304
+2,194
+5% +$151K 0.01% 541
2024
Q1 		$3.02M Sell
43,110
-1,996
-4% -$130K 0.01% 585
2023
Q4 		$2.94M Buy
45,106
+1,507
+3% +$97.3K 0.01% 569
2023
Q3 		$2.79M Buy
43,599
+4,324
+11% +$306K 0.02% 517
2023
Q2 		$3.01M Buy
39,275
+3,621
+10% +$309K 0.02% 525
2023
Q1 		$3.05M Buy
35,654
+2,486
+7% +$199K 0.02% 509
2022
Q4 		$2.78M Buy
33,168
+16,420
+98% +$1.34M 0.02% 501
2022
Q3 		$1.28M Buy
+16,748
New +$1.28M 0.01% 606

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

Rafferty Asset Management's GIS Position: Q1 2026 in Review

Rafferty Asset Management reduced its General Mills (GIS) stake by 29% in Q1 2026, selling an estimated $553K and leaving 31,933 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Rafferty Asset Management first reported a position in GIS in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.17M in Q3 2024. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Rafferty Asset Management held 31,933 shares of General Mills worth $1.19M as of Q1 2026.
  • Rafferty Asset Management sold 12,741 General Mills shares in Q1 2026, an estimated $553K.
  • General Mills made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #723 holding.
  • Rafferty Asset Management first reported a position in General Mills in Q3 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's General Mills position peaked at $3.17M in Q3 2024.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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