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 		$8.41M Sell
226,000
-10,700
-5% -$465K 0.01% 779
2025
Q4 		$11M Sell
236,700
-141,400
-37% -$6.72M 0.01% 793
2025
Q3 		$19.1M Buy
378,100
+81,500
+27% +$4.09M 0.01% 658
2025
Q2 		$15.4M Buy
296,600
+56,900
+24% +$3.14M 0.01% 660
2025
Q1 		$14.3M Buy
239,700
+159,000
+197% +$9.55M 0.01% 678
2024
Q4 		$5.15M Sell
80,700
-35,800
-31% -$2.4M ﹤0.01% 1460
2024
Q3 		$8.6M Sell
116,500
-83,300
-42% -$5.77M 0.01% 1132
2024
Q2 		$12.6M Sell
199,800
-62,000
-24% -$4.26M 0.01% 875
2024
Q1 		$18.3M Sell
261,800
-42,200
-14% -$2.75M 0.01% 754
2023
Q4 		$19.8M Buy
304,000
+44,500
+17% +$2.87M 0.01% 724
2023
Q3 		$16.6M Buy
259,500
+80,600
+45% +$5.7M 0.01% 676
2023
Q2 		$13.7M Sell
178,900
-198,000
-53% -$16.9M 0.01% 730
2023
Q1 		$32.2M Sell
376,900
-115,200
-23% -$9.2M 0.03% 402
2022
Q4 		$41.3M Sell
492,100
-103,000
-17% -$8.39M 0.04% 316
2022
Q3 		$45.6M Buy
595,100
+353,300
+146% +$26.9M 0.05% 268
2022
Q2 		$18.2M Buy
241,800
+123,100
+104% +$8.62M 0.02% 544
2022
Q1 		$8.04M Buy
118,700
+23,400
+25% +$1.57M 0.01% 950
2021
Q4 		$6.42M Buy
95,300
+6,400
+7% +$407K 0.01% 1049
2021
Q3 		$5.35M Buy
88,900
+1,500
+2% +$88.6K 0.01% 1141
2021
Q2 		$5.33M Buy
87,400
+86,284
+7,732% +$5.34M 0.01% 1129
2021
Q1 		$6.84M Sell
1,116
-37
-3% -$2.13K 0.01% 616
2020
Q4 		$6.78M Sell
1,153
-96
-8% -$5.81K 0.01% 787
2020
Q3 		$7.7M Sell
1,249
-923
-42% -$57.7K 0.01% 633
2020
Q2 		$13.4M Buy
2,172
+283
+15% +$17.1K 0.02% 410
2020
Q1 		$9.97M Buy
1,889
+369
+24% +$19.5K 0.02% 420
2019
Q4 		$8.14M Sell
1,520
-997
-40% -$52.5K 0.02% 551
2019
Q3 		$13.9M Buy
2,517
+149
+6% +$8.03K 0.04% 319
2019
Q2 		$12.4M Buy
2,368
+746
+46% +$38.5K 0.03% 336
2019
Q1 		$8.39M Buy
1,622
+428
+36% +$19.4K 0.02% 452
2018
Q4 		$4.65M Buy
1,194
+118
+11% +$4.99K 0.01% 611
2018
Q3 		$4.62M Sell
1,076
-29
-3% -$1.31K 0.01% 667
2018
Q2 		$4.89M Sell
1,105
-371
-25% -$16.2K 0.02% 571
2018
Q1 		$644K Sell
1,476
-68
-4% -$3.69K 0.03% 587
2017
Q4 		$142K Sell
1,544
-15
-1% -$811 0.01% 1536
2017
Q3 		$383K Sell
1,559
-1,162
-43% -$63.7K 0.02% 808
2017
Q2 		$659K Buy
2,721
+810
+42% +$46.2K 0.03% 521
2017
Q1 		$339K Sell
1,911
-299
-14% -$18.3K 0.01% 899
2016
Q4 		$148K Buy
2,210
+355
+19% +$22K 0.01% 1249
2016
Q3 		$185K Buy
1,855
+1,478
+392% +$103K 0.01% 1090
2016
Q2 		$32K Buy
377
+42
+13% +$2.67K ﹤0.01% 2461
2016
Q1 		$57K Buy
335
+223
+199% +$13K ﹤0.01% 1852
2015
Q4 		$8K Sell
112
-4
-3% -$230 ﹤0.01% 3494
2015
Q3 		$10K Buy
116
+88
+314% +$5.04K ﹤0.01% 3436
2015
Q2 		$9K Sell
28
-24
-46% -$1.34K ﹤0.01% 3138
2015
Q1 		$16K Sell
52
-30
-37% -$1.6K ﹤0.01% 2493
2014
Q4 		$22K Buy
+82
New +$4.24K ﹤0.01% 1968

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.