Sierra Ocean’s General Mills GIS Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-15	Closed	-$777	–	404
2025 Q2	$777	Sell	15 -79	-84%	-$4.36K	﹤0.01%	967
2025 Q1	$5.63K	Buy	94 +9	+11%	+$541	﹤0.01%	558
2024 Q4	$5.45K	Buy	+85	New	+$5.7K	﹤0.01%	569

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sierra Ocean's GIS Position: Q3 2025 in Review

Sierra Ocean sold out of General Mills (GIS) in Q3 2025, closing a stake of 15 shares — an estimated $777 sold.

Sierra Ocean first reported a position in GIS in Q4 2024 and held it in 3 quarters. The position peaked at $5.63K in Q1 2025. 1,426 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

Sierra Ocean reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 15 General Mills shares in Q3 2025, an estimated $777.
Sierra Ocean first reported a position in General Mills in Q4 2024 and held it in 3 quarters.
Sierra Ocean's General Mills position peaked at $5.63K in Q1 2025.
1,426 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.