Todd Asset Management’s General Mills GIS Stock Holding History

Todd Asset 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	$292K	Sell	7,836 -20,906	-73%	-$908K	0.01%	172
2025 Q4	$1.34M	Sell	28,742 -2,866	-9%	-$136K	0.03%	140
2025 Q3	$1.59M	Buy	31,608 +7,243	+30%	+$363K	0.03%	135
2025 Q2	$1.26M	Hold	24,365	–	–	0.03%	135
2025 Q1	$1.46M	Buy	24,365 +8,367	+52%	+$503K	0.03%	131
2024 Q4	$1.02M	Sell	15,998 -679	-4%	-$45.5K	0.02%	140
2024 Q3	$1.23M	Buy	16,677 +4,603	+38%	+$319K	0.03%	141
2024 Q2	$764K	Hold	12,074	–	–	0.02%	181
2024 Q1	$845K	Hold	12,074	–	–	0.02%	184
2023 Q4	$787K	Hold	12,074	–	–	0.02%	184
2023 Q3	$773K	Hold	12,074	–	–	0.02%	179
2023 Q2	$926K	Sell	12,074 -11,470	-49%	-$980K	0.02%	177
2023 Q1	$2.01M	Sell	23,544 -5,874	-20%	-$469K	0.05%	163
2022 Q4	$2.47M	Sell	29,418 -248	-0.8%	-$20.2K	0.06%	162
2022 Q3	$2.27M	Sell	29,666 -82	-0.3%	-$6.25K	0.06%	160
2022 Q2	$2.24M	Buy	29,748 +985	+3%	+$69K	0.06%	168
2022 Q1	$1.95M	Buy	28,763 +5,782	+25%	+$388K	0.04%	170
2021 Q4	$1.55M	Sell	22,981 -46	-0.2%	-$2.92K	0.03%	171
2021 Q3	$1.38M	Sell	23,027 -2,670	-10%	-$158K	0.03%	174
2021 Q2	$1.57M	Sell	25,697 -3,886	-13%	-$240K	0.04%	173
2021 Q1	$1.81M	Buy	29,583 +3,345	+13%	+$193K	0.04%	168
2020 Q4	$1.54M	Sell	26,238 -2,333	-8%	-$141K	0.04%	166
2020 Q3	$1.76M	Sell	28,571 -5,539	-16%	-$346K	0.05%	164
2020 Q2	$2.1M	Sell	34,110 -920	-3%	-$55.5K	0.07%	165
2020 Q1	$1.85M	Sell	35,030 -10,624	-23%	-$561K	0.07%	155
2019 Q4	$2.44M	Sell	45,654 -883	-2%	-$46.5K	0.06%	168
2019 Q3	$2.56M	Buy	46,537 +782	+2%	+$42.1K	0.07%	164
2019 Q2	$2.4M	Buy	45,755 +92	+0.2%	+$4.75K	0.07%	171
2019 Q1	$2.36M	Buy	45,663 +31,692	+227%	+$1.44M	0.07%	166
2018 Q4	$544K	Sell	13,971 -989	-7%	-$41.8K	0.02%	193
2018 Q3	$642K	Hold	14,960	–	–	0.02%	195
2018 Q2	$662K	Sell	14,960 -117	-0.8%	-$5.12K	0.02%	194
2018 Q1	$679K	Sell	15,077 -7,051	-32%	-$382K	0.02%	195
2017 Q4	$1.31M	Sell	22,128 -1,635	-7%	-$88.4K	0.04%	180
2017 Q3	$1.23M	Buy	23,763 +3,046	+15%	+$167K	0.03%	179
2017 Q2	$1.15M	Sell	20,717 -9,764	-32%	-$557K	0.03%	183
2017 Q1	$1.8M	Sell	30,481 -1,824	-6%	-$112K	0.05%	173
2016 Q4	$2M	Sell	32,305 -889	-3%	-$55.1K	0.06%	170
2016 Q3	$2.12M	Buy	33,194 +5,010	+18%	+$349K	0.06%	162
2016 Q2	$2.01M	Buy	28,184 +3,497	+14%	+$223K	0.06%	159
2016 Q1	$1.56M	Sell	24,687 -60	-0.2%	-$3.49K	0.05%	167
2015 Q4	$1.43M	Sell	24,747 -349	-1%	-$20.1K	0.04%	174
2015 Q3	$1.41M	Sell	25,096 -90	-0.4%	-$5.16K	0.04%	175
2015 Q2	$1.4M	Buy	25,186 +5,162	+26%	+$289K	0.04%	195
2015 Q1	$1.13M	Sell	20,024 -377	-2%	-$20.1K	0.03%	192
2014 Q4	$1.09M	Buy	20,401 +91	+0.4%	+$4.71K	0.03%	189
2014 Q3	$1.02M	Sell	20,310 -306	-1%	-$16K	0.03%	193
2014 Q2	$1.08M	Sell	20,616 -1,805	-8%	-$96.2K	0.03%	194
2014 Q1	$1.16M	Sell	22,421 -1,587	-7%	-$78.6K	0.03%	170
2013 Q4	$1.2M	Sell	24,008 -1,413	-6%	-$70.4K	0.03%	166
2013 Q3	$1.22M	Sell	25,421 -845	-3%	-$42.4K	0.04%	163
2013 Q2	$1.27M	Buy	+26,266	New	+$1.29M	0.04%	190

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

Todd Asset Management's GIS Position: Q1 2026 in Review

Todd Asset Management reduced its General Mills (GIS) stake by 73% in Q1 2026, selling an estimated $908K and leaving 7,836 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #172.

Todd Asset Management first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.56M in Q3 2019. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Todd Asset Management held 7,836 shares of General Mills worth $292K as of Q1 2026.
Todd Asset Management sold 20,906 General Mills shares in Q1 2026, an estimated $908K.
General Mills made up 0.01% of Todd Asset Management's portfolio in Q1 2026, its #172 holding.
Todd Asset Management first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
Todd Asset Management's General Mills position peaked at $2.56M in Q3 2019.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.