St. Johns Investment Management’s General Mills GIS Stock Holding History

St. Johns Investment Management’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	$6.07K	Hold	163	–	–	﹤0.01%	139
2025 Q4	$7.58K	Hold	163	–	–	﹤0.01%	132
2025 Q3	$8.22K	Hold	163	–	–	﹤0.01%	132
2025 Q2	$8.45K	Hold	163	–	–	﹤0.01%	131
2025 Q1	$9.75K	Hold	163	–	–	﹤0.01%	125
2024 Q4	$10.4K	Hold	163	–	–	﹤0.01%	126
2024 Q3	$12K	Hold	163	–	–	0.01%	139
2024 Q2	$10.3K	Hold	163	–	–	﹤0.01%	124
2024 Q1	$11.4K	Hold	163	–	–	0.01%	133
2023 Q4	$10.6K	Hold	163	–	–	0.01%	124
2023 Q3	$10.4K	Hold	163	–	–	0.01%	120
2023 Q2	$12.5K	Hold	163	–	–	0.01%	122
2023 Q1	$13.9K	Hold	163	–	–	0.01%	114
2022 Q4	$13.7K	Hold	163	–	–	0.01%	109
2022 Q3	$12K	Hold	163	–	–	0.01%	115
2022 Q2	$12K	Hold	163	–	–	0.01%	114
2022 Q1	$11K	Hold	163	–	–	0.01%	124
2021 Q4	$11K	Hold	163	–	–	0.01%	135
2021 Q3	$10K	Hold	163	–	–	0.01%	123
2021 Q2	$10K	Hold	163	–	–	0.01%	122
2021 Q1	$10K	Hold	163	–	–	0.01%	119
2020 Q4	$10K	Hold	163	–	–	0.01%	116
2020 Q3	$10K	Hold	163	–	–	0.01%	112
2020 Q2	$10K	Hold	163	–	–	0.01%	116
2020 Q1	$9K	Sell	163 -157	-49%	-$8.29K	0.01%	113
2019 Q4	$17K	Hold	320	–	–	0.01%	107
2019 Q3	$18K	Hold	320	–	–	0.01%	111
2019 Q2	$17K	Hold	320	–	–	0.01%	110
2019 Q1	$17K	Sell	320 -100	-24%	-$4.53K	0.01%	115
2018 Q4	$16K	Hold	420	–	–	0.01%	109
2018 Q3	$18K	Hold	420	–	–	0.01%	118
2018 Q2	$19K	Sell	420 -100	-19%	-$4.38K	0.01%	128
2018 Q1	$23K	Sell	520 -240	-32%	-$13K	0.02%	121
2017 Q4	$45K	Hold	760	–	–	0.03%	99
2017 Q3	$39K	Hold	760	–	–	0.03%	121
2017 Q2	$42K	Sell	760 -40	-5%	-$2.28K	0.03%	108
2017 Q1	$47K	Hold	800	–	–	0.04%	98
2016 Q4	$49K	Hold	800	–	–	0.04%	95
2016 Q3	$51K	Hold	800	–	–	0.04%	96
2016 Q2	$57K	Hold	800	–	–	0.05%	96
2016 Q1	$51K	Hold	800	–	–	0.05%	96
2015 Q4	$46K	Hold	800	–	–	0.04%	95
2015 Q3	$45K	Sell	800 -200	-20%	-$11.5K	0.04%	92
2015 Q2	$56K	Hold	1,000	–	–	0.05%	90
2015 Q1	$57K	Sell	1,000 -100	-9%	-$5.33K	0.05%	87
2014 Q4	$59K	Hold	1,100	–	–	0.05%	86
2014 Q3	$55K	Hold	1,100	–	–	0.05%	84
2014 Q2	$58K	Hold	1,100	–	–	0.05%	84
2014 Q1	$57K	Buy	+1,100	New	+$54.5K	0.05%	84

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. Johns Investment Management's GIS Position: Q1 2026 in Review

St. Johns Investment Management held its General Mills (GIS) position steady in Q1 2026 at 163 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

St. Johns Investment Management first reported a position in GIS in Q1 2014 and has held it in 49 quarters since. The position peaked at $59K in Q4 2014. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

St. Johns Investment Management held 163 shares of General Mills worth $6.07K as of Q1 2026.
St. Johns Investment Management left its General Mills share count unchanged in Q1 2026.
General Mills made up ﹤0.01% of St. Johns Investment Management's portfolio in Q1 2026, its #139 holding.
St. Johns Investment Management first reported a position in General Mills in Q1 2014 and has held it in 49 quarters since.
St. Johns Investment Management's General Mills position peaked at $59K in Q4 2014.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.