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Studio Investment Management’s General Mills GIS Stock Holding History

Studio 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
Q2 		$223K Sell
6,399
-5,805
-48% -$200K 0.04% 179
2026
Q1 		$454K Sell
12,204
-1,035
-8% -$44.9K 0.08% 122
2025
Q4 		$616K Sell
13,239
-7,663
-37% -$364K 0.11% 111
2025
Q3 		$1.05M Sell
20,902
-34,821
-62% -$1.75M 0.2% 75
2025
Q2 		$2.89M Sell
55,723
-7,239
-11% -$399K 0.58% 40
2025
Q1 		$3.76M Sell
62,962
-127
-0.2% -$7.63K 0.78% 33
2024
Q4 		$4.02M Sell
63,089
-800
-1% -$53.7K 0.86% 33
2024
Q3 		$4.72M Buy
63,889
+916
+1% +$63.5K 0.99% 27
2024
Q2 		$3.98M Sell
62,973
-273
-0.4% -$18.7K 0.91% 34
2024
Q1 		$4.43M Sell
63,246
-1,857
-3% -$121K 1.05% 27
2023
Q4 		$4.24M Buy
65,103
+8,858
+16% +$572K 1.08% 26
2023
Q3 		$3.6M Buy
56,245
+6,130
+12% +$433K 1.01% 27
2023
Q2 		$3.84M Buy
50,115
+2,363
+5% +$202K 1.08% 27
2023
Q1 		$4.08M Sell
47,752
-2,425
-5% -$194K 1.23% 24
2022
Q4 		$4.21M Sell
50,177
-2,603
-5% -$212K 1.36% 24
2022
Q3 		$4.04M Sell
52,780
-5,815
-10% -$443K 1.46% 17
2022
Q2 		$4.42M Sell
58,595
-235
-0.4% -$16.5K 1.54% 16
2022
Q1 		$3.98M Buy
58,830
+630
+1% +$42.3K 1.31% 20
2021
Q4 		$3.92M Sell
58,200
-975
-2% -$61.9K 1.41% 18
2021
Q3 		$3.54M Buy
+59,175
New +$3.5M 1.51% 17

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Studio Investment Management's GIS Position: Q2 2026 in Review

Studio Investment Management reduced its General Mills (GIS) stake by 48% in Q2 2026, selling an estimated $200K and leaving 6,399 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #179.

Studio Investment Management first reported a position in GIS in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.72M in Q3 2024. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Studio Investment Management held 6,399 shares of General Mills worth $223K as of Q2 2026.
  • Studio Investment Management sold 5,805 General Mills shares in Q2 2026, an estimated $200K.
  • General Mills made up 0.04% of Studio Investment Management's portfolio in Q2 2026, its #179 holding.
  • Studio Investment Management first reported a position in General Mills in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's General Mills position peaked at $4.72M in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.