Sawgrass Asset Management’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Sell
7,036
-813
-10% -$35.3K 0.04% 159
2025
Q4
$365K Hold
7,849
0.05% 146
2025
Q3
$396K Sell
7,849
-152
-2% -$7.62K 0.05% 147
2025
Q2
$415K Buy
8,001
+134
+2% +$7.39K 0.05% 135
2025
Q1
$470K Sell
7,867
-1,852
-19% -$111K 0.06% 122
2024
Q4
$620K Hold
9,719
0.07% 110
2024
Q3
$718K Sell
9,719
-374
-4% -$25.9K 0.07% 113
2024
Q2
$638K Sell
10,093
-1,202
-11% -$82.5K 0.07% 118
2024
Q1
$790K Buy
11,295
+783
+7% +$51K 0.09% 120
2023
Q4
$685K Buy
10,512
+1,612
+18% +$104K 0.08% 117
2023
Q3
$570K Sell
8,900
-10
-0.1% -$707 0.07% 126
2023
Q2
$683K Hold
8,910
0.08% 107
2023
Q1
$761K Sell
8,910
-210
-2% -$16.8K 0.1% 98
2022
Q4
$765K Sell
9,120
-2,561
-22% -$209K 0.1% 98
2022
Q3
$895K Sell
11,681
-240
-2% -$18.3K 0.13% 93
2022
Q2
$899K Sell
11,921
-42
-0.4% -$2.94K 0.12% 95
2022
Q1
$810K Buy
+11,963
New +$802K 0.08% 100
2021
Q4
Sell
-12,230
Closed -$732K 230
2021
Q3
$732K Sell
12,230
-6,226
-34% -$368K 0.07% 96
2021
Q2
$1.13M Sell
18,456
-110
-0.6% -$6.8K 0.1% 90
2021
Q1
$1.14M Sell
18,566
-484
-3% -$27.9K 0.09% 89
2020
Q4
$1.12M Hold
19,050
0.08% 81
2020
Q3
$1.18M Hold
19,050
0.09% 75
2020
Q2
$1.17M Hold
19,050
0.09% 74
2020
Q1
$1M Buy
19,050
+6,030
+46% +$318K 0.09% 77
2019
Q4
$697K Sell
13,020
-6,175
-32% -$325K 0.05% 91
2019
Q3
$1.06M Buy
19,195
+45
+0.2% +$2.42K 0.08% 83
2019
Q2
$1.01M Sell
19,150
-200
-1% -$10.3K 0.04% 111
2019
Q1
$1M Buy
19,350
+1,785
+10% +$80.8K 0.04% 116
2018
Q4
$684K Hold
17,565
0.03% 129
2018
Q3
$754K Hold
17,565
0.03% 133
2018
Q2
$777K Sell
17,565
-9,338
-35% -$409K 0.03% 139
2018
Q1
$1.21M Sell
26,903
-1,425
-5% -$77.3K 0.06% 119
2017
Q4
$1.68M Buy
28,328
+140
+0.5% +$7.57K 0.08% 97
2017
Q3
$1.46M Buy
28,188
+3,050
+12% +$167K 0.07% 91
2017
Q2
$1.39M Hold
25,138
0.06% 83
2017
Q1
$1.48M Sell
25,138
-491,293
-95% -$30M 0.07% 81
2016
Q4
$31.9M Buy
516,431
+110,950
+27% +$6.87M 1.49% 30
2016
Q3
$25.9M Sell
405,481
-277,123
-41% -$19.3M 1.21% 32
2016
Q2
$48.7M Sell
682,604
-179,970
-21% -$11.5M 2.27% 20
2016
Q1
$54.6M Buy
862,574
+40,540
+5% +$2.36M 2.52% 17
2015
Q4
$47.4M Buy
822,034
+28,341
+4% +$1.63M 2.23% 21
2015
Q3
$44.5M Buy
793,693
+82,910
+12% +$4.75M 2.19% 22
2015
Q2
$39.6M Buy
710,783
+9,390
+1% +$526K 1.8% 28
2015
Q1
$39.7M Sell
701,393
-1,512
-0.2% -$80.6K 1.82% 27
2014
Q4
$37.5M Buy
702,905
+122,630
+21% +$6.34M 1.74% 26
2014
Q3
$29.3M Sell
580,275
-3,850
-0.7% -$202K 1.71% 26
2014
Q2
$30.7M Sell
584,125
-5,415
-0.9% -$289K 1.79% 25
2014
Q1
$30.6M Buy
589,540
+563,025
+2,123% +$27.9M 1.85% 25
2013
Q4
$1.32M Sell
26,515
-530
-2% -$26.4K 0.08% 72
2013
Q3
$1.3M Sell
27,045
-1,150
-4% -$57.7K 0.09% 70
2013
Q2
$1.37M Buy
+28,195
New +$1.39M 0.1% 70

Other funds holding GIS

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

Sawgrass Asset Management reduced its General Mills (GIS) stake by 10% in Q1 2026, selling an estimated $35.3K and leaving 7,036 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #159.

Sawgrass Asset Management first reported a position in GIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $54.6M in Q1 2016. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Sawgrass Asset Management held 7,036 shares of General Mills worth $262K as of Q1 2026.
  • Sawgrass Asset Management sold 813 General Mills shares in Q1 2026, an estimated $35.3K.
  • General Mills made up 0.04% of Sawgrass Asset Management's portfolio in Q1 2026, its #159 holding.
  • Sawgrass Asset Management first reported a position in General Mills in Q2 2013 and has held it in 51 quarters since.
  • Sawgrass Asset Management's General Mills position peaked at $54.6M in Q1 2016.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.