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Terra Alpha Investments’s General Mills GIS Stock Holding History

Terra Alpha Investments’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
2025
Q4 		$626K Sell
13,455
-10,442
-44% -$496K 0.64% 32
2025
Q3 		$1.2M Sell
23,897
-224
-0.9% -$11.2K 1.23% 30
2025
Q2 		$1.25M Sell
24,121
-366
-1% -$20.2K 1.3% 29
2025
Q1 		$1.46M Buy
24,487
+1,107
+5% +$66.5K 1.59% 29
2024
Q4 		$1.49M Buy
+23,380
New +$1.57M 1.51% 26

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Terra Alpha Investments's GIS Position: Q4 2025 in Review

Terra Alpha Investments reduced its General Mills (GIS) stake by 44% in Q4 2025, selling an estimated $496K and leaving 13,455 shares worth $626K. The position accounts for 0.64% of the portfolio, ranked #32.

Terra Alpha Investments first reported a position in GIS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2024. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Terra Alpha Investments held 13,455 shares of General Mills worth $626K as of Q4 2025.
  • Terra Alpha Investments sold 10,442 General Mills shares in Q4 2025, an estimated $496K.
  • General Mills made up 0.64% of Terra Alpha Investments's portfolio in Q4 2025, its #32 holding.
  • Terra Alpha Investments first reported a position in General Mills in Q4 2024 and has held it in 5 quarters since.
  • Terra Alpha Investments's General Mills position peaked at $1.49M in Q4 2024.
  • 1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.