Simplex Trading
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Simplex Trading’s General Mills GIS Stock Holding History

Simplex Trading’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 		$7.31M Sell
196,500
-17,400
-8% -$756K ﹤0.01% 853
2025
Q4 		$9.95M Sell
213,900
-2,600
-1% -$124K 0.01% 854
2025
Q3 		$10.9M Buy
216,500
+13,100
+6% +$657K 0.01% 911
2025
Q2 		$10.5M Buy
203,400
+9,500
+5% +$524K 0.01% 857
2025
Q1 		$11.6M Sell
193,900
-49,200
-20% -$2.96M 0.01% 797
2024
Q4 		$15.5M Buy
243,100
+76,700
+46% +$5.15M 0.01% 772
2024
Q3 		$12.3M Buy
166,400
+10,300
+7% +$714K 0.01% 912
2024
Q2 		$9.87M Sell
156,100
-301,800
-66% -$20.7M 0.01% 1023
2024
Q1 		$32M Sell
457,900
-29,300
-6% -$1.91M 0.02% 486
2023
Q4 		$31.7M Buy
487,200
+63,600
+15% +$4.11M 0.02% 505
2023
Q3 		$27.1M Buy
423,600
+190,500
+82% +$13.5M 0.02% 465
2023
Q2 		$17.9M Buy
233,100
+137,900
+145% +$11.8M 0.01% 633
2023
Q1 		$8.13M Sell
95,200
-158,800
-63% -$12.7M 0.01% 1003
2022
Q4 		$21.3M Sell
254,000
-138,300
-35% -$11.3M 0.02% 535
2022
Q3 		$30.1M Buy
392,300
+224,000
+133% +$17.1M 0.03% 385
2022
Q2 		$12.7M Buy
168,300
+66,800
+66% +$4.68M 0.01% 706
2022
Q1 		$6.87M Buy
101,500
+27,400
+37% +$1.84M 0.01% 1038
2021
Q4 		$4.99M Sell
74,100
-49,100
-40% -$3.12M 0.01% 1205
2021
Q3 		$7.42M Buy
123,200
+8,400
+7% +$496K 0.01% 909
2021
Q2 		$6.99M Buy
114,800
+113,221
+7,170% +$7M 0.01% 922
2021
Q1 		$9.68M Sell
1,579
-820
-34% -$47.3K 0.02% 482
2020
Q4 		$14.1M Buy
2,399
+1,118
+87% +$67.6K 0.02% 454
2020
Q3 		$7.9M Buy
1,281
+7
+0.5% +$438 0.01% 623
2020
Q2 		$7.85M Sell
1,274
-1,083
-46% -$65.3K 0.01% 613
2020
Q1 		$12.4M Buy
2,357
+1,149
+95% +$60.7K 0.02% 339
2019
Q4 		$6.47M Sell
1,208
-1,016
-46% -$53.5K 0.01% 647
2019
Q3 		$12.3M Buy
2,224
+826
+59% +$44.5K 0.03% 354
2019
Q2 		$7.34M Sell
1,398
-255
-15% -$13.2K 0.02% 515
2019
Q1 		$8.55M Buy
1,653
+623
+60% +$28.2K 0.02% 442
2018
Q4 		$4.01M Sell
1,030
-88
-8% -$3.72K 0.01% 679
2018
Q3 		$4.8M Buy
1,118
+138
+14% +$6.25K 0.02% 643
2018
Q2 		$4.34M Buy
980
+446
+84% +$19.5K 0.02% 628
2018
Q1 		$25K Sell
534
-334
-38% -$18.1K ﹤0.01% 3122
2017
Q4 		$300K Sell
868
-444
-34% -$24K 0.01% 999
2017
Q3 		$61K Sell
1,312
-36
-3% -$1.97K ﹤0.01% 2128
2017
Q2 		$137K Buy
1,348
+307
+29% +$17.5K 0.01% 1495
2017
Q1 		$296K Sell
1,041
-155
-13% -$9.48K 0.01% 978
2016
Q4 		$336K Buy
1,196
+313
+35% +$19.4K 0.02% 748
2016
Q3 		$163K Sell
883
-68
-7% -$4.73K 0.01% 1171
2016
Q2 		$642K Buy
951
+277
+41% +$17.6K 0.04% 433
2016
Q1 		$410K Sell
674
-99
-13% -$5.75K 0.03% 527
2015
Q4 		$246K Buy
773
+573
+287% +$33K 0.02% 749
2015
Q3 		$60K Sell
200
-38
-16% -$2.18K ﹤0.01% 1835
2015
Q2 		$84K Sell
238
-13
-5% -$728 0.01% 1322
2015
Q1 		$113K Buy
251
+153
+156% +$8.16K 0.01% 1026
2014
Q4 		$29K Buy
+98
New +$5.07K ﹤0.01% 1770

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

Simplex Trading's GIS Position: Q1 2026 in Review

Simplex Trading sold out of General Mills (GIS) in Q1 2026, closing a stake of 49,795 shares — an estimated $2.16M sold.

Simplex Trading first reported a position in GIS in Q1 2016 and held it in 25 quarters. The position peaked at $15.1M in Q1 2023. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Simplex Trading reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 49,795 General Mills shares in Q1 2026, an estimated $2.16M.
  • Simplex Trading first reported a position in General Mills in Q1 2016 and held it in 25 quarters.
  • Simplex Trading's General Mills position peaked at $15.1M in Q1 2023.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.