Stevens Capital 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 | $549K | Buy |
+14,748
| New | +$640K | 0.08% | 128 |
|
|
2025
Q2 | – | Sell |
-8,541
| Closed | -$511K | – | 275 |
|
|
2025
Q1 | $511K | Buy |
8,541
+206
| +2% | +$12.4K | 0.13% | 118 |
|
|
2024
Q4 | $532K | Buy |
+8,335
| New | +$559K | 0.21% | 135 |
|
|
2023
Q3 | – | Sell |
-84,677
| Closed | -$6.5M | – | 273 |
|
|
2023
Q2 | $6.5M | Buy |
+84,677
| New | +$7.24M | 1.33% | 17 |
|
|
2023
Q1 | – | Sell |
-4,869
| Closed | -$408K | – | 210 |
|
|
2022
Q4 | $408K | Buy |
+4,869
| New | +$397K | 0.26% | 76 |
|
|
2022
Q2 | – | Sell |
-31,398
| Closed | -$2.13M | – | 175 |
|
|
2022
Q1 | $2.13M | Buy |
+31,398
| New | +$2.11M | 0.46% | 51 |
|
|
2021
Q4 | – | Sell |
-3,763
| Closed | -$225K | – | 252 |
|
|
2021
Q3 | $225K | Sell |
3,763
-3,220
| -46% | -$190K | 0.09% | 153 |
|
|
2021
Q2 | $425K | Buy |
+6,983
| New | +$432K | 0.12% | 131 |
|
|
2021
Q1 | – | Sell |
-6,569
| Closed | -$386K | – | 168 |
|
|
2020
Q4 | $386K | Buy |
+6,569
| New | +$397K | 0.19% | 85 |
|
|
2020
Q1 | – | Sell |
-96,803
| Closed | -$5.18M | – | 175 |
|
|
2019
Q4 | $5.18M | Buy |
96,803
+46,104
| +91% | +$2.43M | 0.48% | 53 |
|
|
2019
Q3 | $2.79M | Sell |
50,699
-45,767
| -47% | -$2.47M | 0.25% | 110 |
|
|
2019
Q2 | $5.07M | Sell |
96,466
-134,679
| -58% | -$6.96M | 0.23% | 131 |
|
|
2019
Q1 | $12M | Buy |
231,145
+8,279
| +4% | +$375K | 0.51% | 47 |
|
|
2018
Q4 | $8.68M | Buy |
222,866
+64,015
| +40% | +$2.7M | 0.45% | 48 |
|
|
2018
Q3 | $6.82M | Sell |
158,851
-7,849
| -5% | -$355K | 0.25% | 121 |
|
|
2018
Q2 | $7.38M | Buy |
+166,700
| New | +$7.3M | 0.26% | 104 |
|
|
2018
Q1 | – | Sell |
-177,766
| Closed | -$10.5M | – | 833 |
|
|
2017
Q4 | $10.5M | Buy |
+177,766
| New | +$9.61M | 0.41% | 59 |
|
|
2017
Q2 | – | Sell |
-95,433
| Closed | -$5.63M | – | 918 |
|
|
2017
Q1 | $5.63M | Buy |
95,433
+70,791
| +287% | +$4.33M | 0.21% | 132 |
|
|
2016
Q4 | $1.52M | Sell |
24,642
-51,588
| -68% | -$3.2M | 0.06% | 358 |
|
|
2016
Q3 | $4.87M | Buy |
+76,230
| New | +$5.3M | 0.2% | 137 |
|
|
2016
Q1 | – | Sell |
-52,200
| Closed | -$3.01M | – | 969 |
|
|
2015
Q4 | $3.01M | Buy |
+52,200
| New | +$3M | 0.12% | 229 |
|
|
2015
Q3 | – | Sell |
-34,875
| Closed | -$1.94M | – | 1066 |
|
|
2015
Q2 | $1.94M | Buy |
+34,875
| New | +$1.95M | 0.07% | 288 |
|
|
2013
Q4 | – | Sell |
-59,176
| Closed | -$2.84M | – | 1083 |
|
|
2013
Q3 | $2.84M | Buy |
+59,176
| New | +$2.97M | 0.08% | 286 |
|
Other funds holding GIS
VCM
VPM
Stevens Capital Management's GIS Position: Q1 2026 in Review
Stevens Capital Management opened a new position in General Mills (GIS) in Q1 2026: 14,748 shares worth $549K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in GIS as recently as Q1 2025.
Stevens Capital Management first reported a position in GIS in Q3 2013 and has held it in 23 quarters since. The position peaked at $12M in Q1 2019. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Stevens Capital Management held 14,748 shares of General Mills worth $549K as of Q1 2026.
- General Mills was a new Stevens Capital Management position in Q1 2026.
- General Mills made up 0.08% of Stevens Capital Management's portfolio in Q1 2026, its #128 holding.
- Stevens Capital Management first reported a position in General Mills in Q3 2013 and has held it in 23 quarters since.
- Stevens Capital Management's General Mills position peaked at $12M in Q1 2019.
- 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.