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Wellington Shields & Co’s General Mills GIS Stock Holding History

Wellington Shields & Co’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 		$570K Sell
16,370
-1,200
-7% -$41.4K 0.13% 149
2026
Q1 		$654K Buy
17,570
+1,500
+9% +$65.1K 0.17% 120
2025
Q4 		$747K Hold
16,070
– – 0.18% 105
2025
Q3 		$810K Hold
16,070
– – 0.21% 101
2025
Q2 		$833K Hold
16,070
– – 0.24% 99
2025
Q1 		$961K Hold
16,070
– – 0.3% 83
2024
Q4 		$1.02M Buy
16,070
+10
+0.1% +$671 0.31% 79
2024
Q3 		$1.19M Buy
16,060
+330
+2% +$22.9K 0.36% 66
2024
Q2 		$995K Sell
15,730
-99
-0.6% -$6.8K 0.32% 75
2024
Q1 		$1.11M Buy
15,829
+11
+0.1% +$716 0.37% 64
2023
Q4 		$1.03M Buy
15,818
+11
+0.1% +$710 0.38% 62
2023
Q3 		$1.01M Buy
15,807
+8,088
+105% +$572K 0.25% 57
2023
Q2 		$592K Sell
7,719
-8,722
-53% -$745K 0.14% 104
2023
Q1 		$1.41M Buy
16,441
+64
+0.4% +$5.11K 0.32% 45
2022
Q4 		$1.37M Buy
16,377
+60
+0.4% +$4.89K 0.31% 42
2022
Q3 		$1.25M Buy
16,317
+65
+0.4% +$4.96K 0.55% 44
2022
Q2 		$1.23M Sell
16,252
-936
-5% -$65.6K 0.3% 48
2022
Q1 		$1.16M Buy
17,188
+1,066
+7% +$71.5K 0.38% 68
2021
Q4 		$1.09M Buy
16,122
+1,073
+7% +$68.2K 0.22% 70
2021
Q3 		$900K Buy
15,049
+76
+0.5% +$4.49K 0.31% 80
2021
Q2 		$912K Buy
14,973
+73
+0.5% +$4.51K 0.3% 80
2021
Q1 		$914K Buy
14,900
+76
+0.5% +$4.38K 0.33% 77
2020
Q4 		$872K Buy
14,824
+73
+0.5% +$4.42K 0.31% 70
2020
Q3 		$910K Buy
14,751
+65
+0.4% +$4.06K 0.38% 63
2020
Q2 		$905K Sell
14,686
-231
-2% -$13.9K 0.4% 63
2020
Q1 		$787K Buy
14,917
+78
+0.5% +$4.12K 0.43% 65
2019
Q4 		$795K Buy
+14,839
New +$782K 0.35% 80
2019
Q3 		– Sell
-16,685
Closed -$876K – 140
2019
Q2 		$876K Sell
16,685
-1,428
-8% -$73.8K 0.41% 67
2019
Q1 		$937K Buy
18,113
+93
+0.5% +$4.21K 0.48% 59
2018
Q4 		$702K Buy
18,020
+1,689
+10% +$71.3K 0.4% 68
2018
Q3 		$701K Sell
16,331
-617
-4% -$27.9K 0.38% 67
2018
Q2 		$750K Buy
16,948
+4,087
+32% +$179K 0.39% 61
2018
Q1 		$580K Buy
12,861
+64
+0.5% +$3.47K 0.31% 76
2017
Q4 		$759K Buy
12,797
+72
+0.6% +$3.89K 0.41% 61
2017
Q3 		$659K Buy
12,725
+4,558
+56% +$250K 0.22% 63
2017
Q2 		$452K Buy
8,167
+54
+0.7% +$3.08K 0.16% 76
2017
Q1 		$479K Buy
8,113
+50
+0.6% +$3.06K 0.14% 65
2016
Q4 		$498K Buy
8,063
+50
+0.6% +$3.1K 0.26% 62
2016
Q3 		$512K Buy
8,013
+42
+0.5% +$2.92K 0.26% 58
2016
Q2 		$568K Sell
7,971
-253
-3% -$16.1K 0.35% 49
2016
Q1 		$521K Buy
8,224
+49
+0.6% +$2.85K 0.35% 49
2015
Q4 		$471K Buy
+8,175
New +$470K 0.31% 52

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Shields & Co's GIS Position: Q2 2026 in Review

Wellington Shields & Co reduced its General Mills (GIS) stake by 6.8% in Q2 2026, selling an estimated $41.4K and leaving 16,370 shares worth $570K. The position accounts for 0.13% of the portfolio, ranked #149.

Wellington Shields & Co first reported a position in GIS in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.41M in Q1 2023. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Wellington Shields & Co held 16,370 shares of General Mills worth $570K as of Q2 2026.
  • Wellington Shields & Co sold 1,200 General Mills shares in Q2 2026, an estimated $41.4K.
  • General Mills made up 0.13% of Wellington Shields & Co's portfolio in Q2 2026, its #149 holding.
  • Wellington Shields & Co first reported a position in General Mills in Q4 2015 and has held it in 42 quarters since.
  • Wellington Shields & Co's General Mills position peaked at $1.41M in Q1 2023.
  • 1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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