VCM
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Voleon Capital Management’s General Mills GIS Stock Holding History

Voleon Capital 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
2025
Q3 		– Sell
-4,218
Closed -$219K – 900
2025
Q2 		$219K Buy
+4,218
New +$233K 0.01% 449
2025
Q1 		– Sell
-33,233
Closed -$2.12M – 367
2024
Q4 		$2.12M Buy
+33,233
New +$2.23M 0.16% 134
2019
Q3 		– Sell
-70,000
Closed -$3.68M – 183
2019
Q2 		$3.68M Buy
+70,000
New +$3.62M 0.21% 90

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Voleon Capital Management's GIS Position: Q3 2025 in Review

Voleon Capital Management sold out of General Mills (GIS) in Q3 2025, closing a stake of 4,218 shares — an estimated $219K sold.

Voleon Capital Management first reported a position in GIS in Q2 2019 and held it in 3 quarters. The position peaked at $3.68M in Q2 2019. 1,427 funds tracked by Wall St. Rank hold GIS as of Q3 2025.

  • Voleon Capital Management reported no remaining General Mills position as of Q3 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,218 General Mills shares in Q3 2025, an estimated $219K.
  • Voleon Capital Management first reported a position in General Mills in Q2 2019 and held it in 3 quarters.
  • Voleon Capital Management's General Mills position peaked at $3.68M in Q2 2019.
  • 1,427 funds tracked by Wall St. Rank held General Mills as of Q3 2025.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.