Vaughan David Investments’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
Q2 | $2.06M | Sell |
59,337
-4,482
| -7% | -$155K | 0.04% | 128 |
|
|
2026
Q1 | $2.38M | Sell |
63,819
-20,661
| -24% | -$897K | 0.05% | 122 |
|
|
2025
Q4 | $3.93M | Sell |
84,480
-23,569
| -22% | -$1.12M | 0.09% | 109 |
|
|
2025
Q3 | $5.45M | Sell |
108,049
-58,952
| -35% | -$2.96M | 0.12% | 101 |
|
|
2025
Q2 | $8.65M | Sell |
167,001
-392,606
| -70% | -$21.7M | 0.19% | 92 |
|
|
2025
Q1 | $33.5M | Buy |
559,607
+26,285
| +5% | +$1.58M | 0.78% | 73 |
|
|
2024
Q4 | $34M | Buy |
533,322
+7,020
| +1% | +$471K | 0.8% | 70 |
|
|
2024
Q3 | $38.9M | Buy |
526,302
+2,920
| +0.6% | +$202K | 0.89% | 62 |
|
|
2024
Q2 | $33.1M | Buy |
523,382
+5,272
| +1% | +$362K | 0.84% | 68 |
|
|
2024
Q1 | $36.3M | Buy |
518,110
+7,174
| +1% | +$467K | 0.9% | 63 |
|
|
2023
Q4 | $33.3M | Buy |
510,936
+15,270
| +3% | +$986K | 0.91% | 61 |
|
|
2023
Q3 | $31.7M | Buy |
495,666
+16,707
| +3% | +$1.18M | 0.96% | 53 |
|
|
2023
Q2 | $36.7M | Buy |
478,959
+3,806
| +0.8% | +$325K | 1.07% | 39 |
|
|
2023
Q1 | $40.6M | Sell |
475,153
-5,081
| -1% | -$406K | 1.23% | 25 |
|
|
2022
Q4 | $40.3M | Sell |
480,234
-4,360
| -0.9% | -$355K | 1.2% | 27 |
|
|
2022
Q3 | $37.1M | Buy |
484,594
+1,040
| +0.2% | +$79.3K | 1.24% | 23 |
|
|
2022
Q2 | $36.5M | Buy |
483,554
+3,998
| +0.8% | +$280K | 1.16% | 30 |
|
|
2022
Q1 | $32.5M | Buy |
479,556
+113
| +0% | +$7.58K | 0.96% | 58 |
|
|
2021
Q4 | $32.3M | Buy |
479,443
+1,543
| +0.3% | +$98K | 0.94% | 57 |
|
|
2021
Q3 | $28.6M | Sell |
477,900
-1,798
| -0.4% | -$106K | 0.91% | 63 |
|
|
2021
Q2 | $29.2M | Buy |
479,698
+8,900
| +2% | +$550K | 0.91% | 63 |
|
|
2021
Q1 | $28.9M | Buy |
470,798
+1,509
| +0.3% | +$87.1K | 0.91% | 53 |
|
|
2020
Q4 | $27.6M | Buy |
469,289
+1,148
| +0.2% | +$69.4K | 0.95% | 48 |
|
|
2020
Q3 | $28.9M | Buy |
468,141
+1,160
| +0.2% | +$72.5K | 1.12% | 32 |
|
|
2020
Q2 | $28.8M | Sell |
466,981
-2,485
| -0.5% | -$150K | 1.18% | 29 |
|
|
2020
Q1 | $24.8M | Buy |
469,466
+4,147
| +0.9% | +$219K | 1.15% | 31 |
|
|
2019
Q4 | $24.9M | Buy |
465,319
+3,247
| +0.7% | +$171K | 0.91% | 59 |
|
|
2019
Q3 | $25.5M | Buy |
462,072
+3,012
| +0.7% | +$162K | 0.98% | 47 |
|
|
2019
Q2 | $24.1M | Buy |
459,060
+11,220
| +3% | +$580K | 0.96% | 49 |
|
|
2019
Q1 | $23.2M | Buy |
447,840
+8,784
| +2% | +$398K | 0.98% | 49 |
|
|
2018
Q4 | $17.1M | Buy |
439,056
+6,895
| +2% | +$291K | 0.8% | 66 |
|
|
2018
Q3 | $18.5M | Buy |
432,161
+6,655
| +2% | +$301K | 0.78% | 70 |
|
|
2018
Q2 | $18.8M | Buy |
425,506
+20,800
| +5% | +$910K | 0.88% | 67 |
|
|
2018
Q1 | $18.2M | Buy |
404,706
+9,240
| +2% | +$501K | 0.86% | 70 |
|
|
2017
Q4 | $23.4M | Buy |
395,466
+14,860
| +4% | +$804K | 1.09% | 43 |
|
|
2017
Q3 | $19.7M | Buy |
380,606
+2,658
| +0.7% | +$146K | 0.97% | 66 |
|
|
2017
Q2 | $20.9M | Buy |
377,948
+14,925
| +4% | +$852K | 1.05% | 52 |
|
|
2017
Q1 | $21.4M | Buy |
363,023
+3,325
| +0.9% | +$203K | 1.11% | 40 |
|
|
2016
Q4 | $22.2M | Buy |
359,698
+2,950
| +0.8% | +$183K | 1.19% | 34 |
|
|
2016
Q3 | $22.8M | Sell |
356,748
-1,798
| -0.5% | -$125K | 1.24% | 28 |
|
|
2016
Q2 | $25.6M | Sell |
358,546
-2,825
| -0.8% | -$180K | 1.41% | 18 |
|
|
2016
Q1 | $22.9M | Sell |
361,371
-26,256
| -7% | -$1.53M | 1.3% | 24 |
|
|
2015
Q4 | $22.4M | Buy |
387,627
+2,000
| +0.5% | +$115K | 1.34% | 22 |
|
|
2015
Q3 | $21.6M | Sell |
385,627
-28,145
| -7% | -$1.61M | 1.37% | 20 |
|
|
2015
Q2 | $23.1M | Buy |
413,772
+2,730
| +0.7% | +$153K | 1.36% | 21 |
|
|
2015
Q1 | $23.3M | Buy |
411,042
+2,678
| +0.7% | +$143K | 1.38% | 23 |
|
|
2014
Q4 | $21.8M | Buy |
408,364
+5,892
| +1% | +$305K | 1.26% | 33 |
|
|
2014
Q3 | $20.3M | Buy |
402,472
+2,178
| +0.5% | +$114K | 1.24% | 31 |
|
|
2014
Q2 | $21M | Buy |
400,294
+2,500
| +0.6% | +$133K | 1.26% | 28 |
|
|
2014
Q1 | $20.6M | Buy |
397,794
+2,380
| +0.6% | +$118K | 1.29% | 30 |
|
|
2013
Q4 | $19.7M | Buy |
395,414
+1,913
| +0.5% | +$95.3K | 1.27% | 32 |
|
|
2013
Q3 | $18.9M | Buy |
393,501
+2,094
| +0.5% | +$105K | 1.31% | 31 |
|
|
2013
Q2 | $19M | Buy |
+391,407
| New | +$19.2M | 1.34% | 24 |
|
Other funds holding GIS
Vaughan David Investments's GIS Position: Q2 2026 in Review
Vaughan David Investments reduced its General Mills (GIS) stake by 7% in Q2 2026, selling an estimated $155K and leaving 59,337 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #128.
Vaughan David Investments first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.6M in Q1 2023. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Vaughan David Investments held 59,337 shares of General Mills worth $2.06M as of Q2 2026.
- Vaughan David Investments sold 4,482 General Mills shares in Q2 2026, an estimated $155K.
- General Mills made up 0.04% of Vaughan David Investments's portfolio in Q2 2026, its #128 holding.
- Vaughan David Investments first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
- Vaughan David Investments's General Mills position peaked at $40.6M in Q1 2023.
- 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.