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Sapient Capital’s General Mills GIS Stock Holding History

Sapient Capital’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
2025
Q4 		– Sell
-4,165
Closed -$207K – 424
2025
Q3 		$207K Hold
4,165
– – ﹤0.01% 371
2025
Q2 		$216K Sell
4,165
-134
-3% -$7.39K ﹤0.01% 353
2025
Q1 		$257K Buy
4,299
+28
+0.7% +$1.68K 0.01% 317
2024
Q4 		$272K Sell
4,271
-499
-10% -$33.5K 0.01% 316
2024
Q3 		$352K Sell
4,770
-376
-7% -$26.1K 0.01% 293
2024
Q2 		$326K Buy
5,146
+19
+0.4% +$1.3K 0.01% 278
2024
Q1 		$359K Sell
5,127
-20
-0.4% -$1.3K 0.01% 271
2023
Q4 		$335K Buy
+5,147
New +$332K 0.01% 275

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sapient Capital's GIS Position: Q4 2025 in Review

Sapient Capital sold out of General Mills (GIS) in Q4 2025, closing a stake of 4,165 shares — an estimated $207K sold.

Sapient Capital first reported a position in GIS in Q4 2023 and held it in 8 quarters. The position peaked at $359K in Q1 2024. 1,412 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Sapient Capital reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
  • Sapient Capital sold 4,165 General Mills shares in Q4 2025, an estimated $207K.
  • Sapient Capital first reported a position in General Mills in Q4 2023 and held it in 8 quarters.
  • Sapient Capital's General Mills position peaked at $359K in Q1 2024.
  • 1,412 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.