S&CO Inc’s General Mills GIS Stock Holding History

S&CO Inc’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	$474K	Hold	13,646	–	–	0.03%	171
2026 Q1	$507K	Sell	13,646 -2,000	-13%	-$86.8K	0.03%	169
2025 Q4	$727K	Hold	15,646	–	–	0.05%	159
2025 Q3	$788K	Hold	15,646	–	–	0.05%	159
2025 Q2	$810K	Hold	15,646	–	–	0.05%	156
2025 Q1	$935K	Hold	15,646	–	–	0.06%	147
2024 Q4	$997K	Hold	15,646	–	–	0.07%	136
2024 Q3	$1.16M	Hold	15,646	–	–	0.08%	133
2024 Q2	$989K	Sell	15,646 -8,984	-36%	-$617K	0.07%	139
2024 Q1	$1.72M	Sell	24,630 -750	-3%	-$48.8K	0.12%	118
2023 Q4	$1.65M	Sell	25,380 -250	-1%	-$16.1K	0.13%	108
2023 Q3	$1.64M	Sell	25,630 -1,000	-4%	-$70.7K	0.13%	99
2023 Q2	$2.04M	Sell	26,630 -850	-3%	-$72.6K	0.16%	88
2023 Q1	$2.35M	Hold	27,480	–	–	0.2%	81
2022 Q4	$2.3M	Hold	27,480	–	–	0.2%	77
2022 Q3	$2.1M	Hold	27,480	–	–	0.19%	77
2022 Q2	$2.07M	Sell	27,480 -16,000	-37%	-$1.12M	0.17%	88
2022 Q1	$2.94M	Hold	43,480	–	–	0.21%	80
2021 Q4	$2.93M	Hold	43,480	–	–	0.21%	84
2021 Q3	$2.6M	Hold	43,480	–	–	0.2%	86
2021 Q2	$2.65M	Hold	43,480	–	–	0.21%	87
2021 Q1	$2.67M	Hold	43,480	–	–	0.22%	79
2020 Q4	$2.56M	Hold	43,480	–	–	0.23%	78
2020 Q3	$2.68M	Hold	43,480	–	–	0.27%	69
2020 Q2	$2.68M	Hold	43,480	–	–	0.29%	67
2020 Q1	$2.29M	Hold	43,480	–	–	0.31%	63
2019 Q4	$2.33M	Hold	43,480	–	–	0.24%	70
2019 Q3	$2.4M	Hold	43,480	–	–	0.27%	69
2019 Q2	$2.28M	Hold	43,480	–	–	0.25%	73
2019 Q1	$2.25M	Hold	43,480	–	–	0.25%	72
2018 Q4	$1.69M	Hold	43,480	–	–	0.21%	78
2018 Q3	$1.87M	Sell	43,480 -500	-1%	-$22.6K	0.21%	80
2018 Q2	$1.95M	Hold	43,980	–	–	0.23%	78
2018 Q1	$1.98M	Hold	43,980	–	–	0.25%	71
2017 Q4	$2.61M	Hold	43,980	–	–	0.32%	63
2017 Q3	$2.28M	Buy	43,980 +2,000	+5%	+$110K	0.29%	71
2017 Q2	$2.33M	Hold	41,980	–	–	0.31%	64
2017 Q1	$2.48M	Sell	41,980 -600	-1%	-$36.7K	0.34%	63
2016 Q4	$2.63M	Sell	42,580 -94	-0.2%	-$5.82K	0.38%	58
2016 Q3	$2.73M	Sell	42,674 -3,074	-7%	-$214K	0.41%	53
2016 Q2	$3.26M	Buy	45,748 +2,000	+5%	+$127K	0.5%	48
2016 Q1	$2.77M	Hold	43,748	–	–	0.45%	51
2015 Q4	$2.52M	Hold	43,748	–	–	0.42%	50
2015 Q3	$2.46M	Sell	43,748 -200	-0.5%	-$11.5K	0.42%	53
2015 Q2	$2.45M	Hold	43,948	–	–	0.36%	56
2015 Q1	$2.49M	Hold	43,948	–	–	0.35%	56
2014 Q4	$2.34M	Hold	43,948	–	–	0.34%	58
2014 Q3	$2.22M	Sell	43,948 -820	-2%	-$43K	0.34%	55
2014 Q2	$2.35M	Sell	44,768 -1,080	-2%	-$57.6K	0.33%	54
2014 Q1	$2.38M	Hold	45,848	–	–	0.36%	54
2013 Q4	$2.29M	Hold	45,848	–	–	0.38%	51
2013 Q3	$2.2M	Hold	45,848	–	–	0.39%	51
2013 Q2	$2.23M	Buy	+45,848	New	+$2.25M	0.34%	50

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

S&CO Inc's GIS Position: Q2 2026 in Review

S&CO Inc held its General Mills (GIS) position steady in Q2 2026 at 13,646 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #171.

S&CO Inc first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.26M in Q2 2016. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

S&CO Inc held 13,646 shares of General Mills worth $474K as of Q2 2026.
S&CO Inc left its General Mills share count unchanged in Q2 2026.
General Mills made up 0.03% of S&CO Inc's portfolio in Q2 2026, its #171 holding.
S&CO Inc first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
S&CO Inc's General Mills position peaked at $3.26M in Q2 2016.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.