Wellington Shields Capital Management’s General Mills GIS Stock Holding History

Wellington Shields 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
2026 Q2	$34.8K	Hold	1,000	–	–	﹤0.01%	318
2026 Q1	$37.2K	Hold	1,000	–	–	0.01%	302
2025 Q4	$46.5K	Hold	1,000	–	–	0.01%	293
2025 Q3	$50.4K	Hold	1,000	–	–	0.01%	307
2025 Q2	$51.8K	Hold	1,000	–	–	0.01%	296
2025 Q1	$59.8K	Hold	1,000	–	–	0.01%	283
2024 Q4	$63.8K	Hold	1,000	–	–	0.01%	275
2024 Q3	$73.8K	Hold	1,000	–	–	0.01%	279
2024 Q2	$63.3K	Hold	1,000	–	–	0.01%	280
2024 Q1	$70K	Hold	1,000	–	–	0.01%	276
2023 Q4	$65.1K	Hold	1,000	–	–	0.01%	275
2023 Q3	$64K	Hold	1,000	–	–	0.01%	273
2023 Q2	$76.7K	Hold	1,000	–	–	0.01%	271
2023 Q1	$85.5K	Hold	1,000	–	–	0.01%	271
2022 Q4	$83.8K	Hold	1,000	–	–	0.01%	265
2022 Q3	$77K	Hold	1,000	–	–	0.02%	261
2022 Q2	$75K	Hold	1,000	–	–	0.01%	263
2022 Q1	$68K	Buy	+1,000	New	+$67.1K	0.01%	284
2020 Q4	–	Sell	-4,000	Closed	-$247K	–	259
2020 Q3	$247K	Hold	4,000	–	–	0.04%	205
2020 Q2	$247K	Hold	4,000	–	–	0.04%	214
2020 Q1	$211K	Hold	4,000	–	–	0.04%	215
2019 Q4	$214K	Hold	4,000	–	–	0.03%	247
2019 Q3	$220K	Hold	4,000	–	–	0.04%	244
2019 Q2	$210K	Hold	4,000	–	–	0.03%	261
2019 Q1	$207K	Buy	+4,000	New	+$181K	0.04%	269
2018 Q4	–	Sell	-5,600	Closed	-$240K	–	288
2018 Q3	$240K	Hold	5,600	–	–	0.04%	274
2018 Q2	$248K	Sell	5,600 -57,066	-91%	-$2.5M	0.04%	268
2018 Q1	$2.82M	Hold	62,666	–	–	0.43%	53
2017 Q4	$3.71M	Hold	62,666	–	–	0.58%	35
2017 Q3	$3.24M	Sell	62,666 -11,000	-15%	-$603K	0.53%	40
2017 Q2	$4.08M	Hold	73,666	–	–	0.67%	32
2017 Q1	$4.35M	Hold	73,666	–	–	0.7%	28
2016 Q4	$4.55M	Buy	73,666 +200	+0.3%	+$12.4K	0.75%	21
2016 Q3	$4.69M	Hold	73,466	–	–	0.82%	24
2016 Q2	$5.24M	Hold	73,466	–	–	0.89%	16
2016 Q1	$4.65M	Sell	73,466 -1,000	-1%	-$58.1K	0.82%	22
2015 Q4	$4.29M	Hold	74,466	–	–	0.73%	24
2015 Q3	$4.18M	Buy	74,466 +400	+0.5%	+$22.9K	0.72%	24
2015 Q2	$4.13M	Hold	74,066	–	–	0.63%	33
2015 Q1	$4.19M	Hold	74,066	–	–	0.63%	31
2014 Q4	$3.95M	Sell	74,066 -1,000	-1%	-$51.7K	0.63%	30
2014 Q3	$3.79M	Hold	75,066	–	–	0.63%	28
2014 Q2	$3.94M	Buy	75,066 +41,476	+123%	+$2.21M	0.62%	27
2014 Q1	$1.74M	Buy	33,590 +25,590	+320%	+$1.27M	0.3%	60
2013 Q4	$399K	Hold	8,000	–	–	0.07%	212
2013 Q3	$383K	Hold	8,000	–	–	0.07%	205
2013 Q2	$388K	Buy	+8,000	New	+$393K	0.07%	217

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Shields Capital Management's GIS Position: Q2 2026 in Review

Wellington Shields Capital Management held its General Mills (GIS) position steady in Q2 2026 at 1,000 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Wellington Shields Capital Management first reported a position in GIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.24M in Q2 2016. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Wellington Shields Capital Management held 1,000 shares of General Mills worth $34.8K as of Q2 2026.
Wellington Shields Capital Management left its General Mills share count unchanged in Q2 2026.
General Mills made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #318 holding.
Wellington Shields Capital Management first reported a position in General Mills in Q2 2013 and has held it in 47 quarters since.
Wellington Shields Capital Management's General Mills position peaked at $5.24M in Q2 2016.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.