TwinBeech Capital’s General Mills GIS Stock Holding History

TwinBeech Capital’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	–	Sell	-351,504	Closed	-$17.7M	–	693
2025 Q3	$17.7M	Buy	+351,504	New	+$17.6M	0.7%	50
2025 Q2	–	Sell	-13,296	Closed	-$795K	–	771
2025 Q1	$795K	Buy	+13,296	New	+$799K	0.01%	517
2024 Q1	–	Sell	-898,522	Closed	-$58.5M	–	677
2023 Q4	$58.5M	Buy	898,522 +631,132	+236%	+$40.7M	0.95%	19
2023 Q3	$17.1M	Buy	267,390 +140,632	+111%	+$9.94M	0.33%	86
2023 Q2	$9.72M	Buy	+126,758	New	+$10.8M	0.19%	149
2023 Q1	–	Sell	-28,493	Closed	-$2.39M	–	727
2022 Q4	$2.39M	Buy	+28,493	New	+$2.32M	0.05%	401
2021 Q3	–	Sell	-22,347	Closed	-$1.36M	–	654
2021 Q2	$1.36M	Buy	+22,347	New	+$1.38M	0.17%	176
2021 Q1	–	Sell	-63,535	Closed	-$3.74M	–	529
2020 Q4	$3.74M	Buy	+63,535	New	+$3.84M	0.61%	42
2020 Q2	–	Sell	-7,041	Closed	-$372K	–	417
2020 Q1	$372K	Sell	7,041 -9,574	-58%	-$506K	0.15%	197
2019 Q4	$890K	Buy	+16,615	New	+$875K	0.26%	126

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TwinBeech Capital's GIS Position: Q4 2025 in Review

TwinBeech Capital sold out of General Mills (GIS) in Q4 2025, closing a stake of 351,504 shares — an estimated $17.7M sold.

TwinBeech Capital first reported a position in GIS in Q4 2019 and held it in 10 quarters. The position peaked at $58.5M in Q4 2023. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

TwinBeech Capital reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 351,504 General Mills shares in Q4 2025, an estimated $17.7M.
TwinBeech Capital first reported a position in General Mills in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's General Mills position peaked at $58.5M in Q4 2023.
1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.