Cliff Asness's GIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5.12 M shares of General Mills, Inc. (GIS) worth $237.95 M, representing 0.12% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 4.02 M shares. Largest reduction occurred in Q4 2016, reducing 1.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's General Mills (GIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Mills (GIS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4.02 M | Add 366.07% | 5.12 M | $46.50 |
| Q3 2025 | +72,925 | Add 7.11% | 1.1 M | $49.97 |
| Q2 2025 | -111,790 | Reduce 9.83% | 1.03 M | $51.07 |
| Q1 2025 | -105,951 | Reduce 8.53% | 1.14 M | $59.79 |
| Q4 2024 | -37,738 | Reduce 2.95% | 1.24 M | $63.60 |
| Q3 2024 | +123,290 | Add 10.65% | 1.28 M | $73.85 |
| Q2 2024 | +69,902 | Add 6.43% | 1.16 M | $63.26 |
| Q1 2024 | +66,504 | Add 6.51% | 1.09 M | $69.97 |
| Q4 2023 | +78,020 | Add 8.28% | 1.02 M | $64.99 |
| Q3 2023 | +52,025 | Add 5.84% | 942,806 | $63.99 |
| Q2 2023 | +57,147 | Add 6.86% | 890,781 | $76.70 |
| Q1 2023 | -71,038 | Reduce 7.85% | 833,634 | $85.41 |
| Q4 2022 | -7,497 | Reduce 0.82% | 904,672 | $83.85 |
| Q3 2022 | +336,464 | Add 58.44% | 912,169 | $76.61 |
| Q2 2022 | -10,232 | Reduce 1.75% | 575,705 | $74.60 |
| Q1 2022 | -39,534 | Reduce 6.32% | 585,937 | $67.72 |
| Q4 2021 | -247,072 | Reduce 28.32% | 625,471 | $66.91 |
| Q3 2021 | -103,604 | Reduce 10.61% | 872,543 | $59.82 |
| Q2 2021 | -205,049 | Reduce 17.36% | 976,147 | $60.93 |
| Q1 2021 | -62,740 | Reduce 5.04% | 1.18 M | $61.24 |
| Q4 2020 | +42,526 | Add 3.54% | 1.24 M | $58.57 |
| Q3 2020 | -94,346 | Reduce 7.28% | 1.2 M | $60.34 |
| Q2 2020 | -378,909 | Reduce 22.63% | 1.3 M | $60.28 |
| Q1 2020 | +381,771 | Add 29.53% | 1.67 M | $52.77 |
| Q4 2019 | +238,997 | Add 22.68% | 1.29 M | $52.80 |
| Q3 2019 | +845,125 | Add 404.81% | 1.05 M | $55.12 |
| Q2 2019 | +145,259 | Add 228.71% | 208,772 | $52.52 |
| Q1 2019 | +20,307 | Add 47.00% | 63,513 | $51.49 |
| Q4 2018 | -17,718 | Reduce 29.08% | 43,206 | $38.93 |
| Q3 2018 | -197,389 | Reduce 76.41% | 60,924 | $42.92 |
| Q2 2018 | -130,213 | Reduce 33.51% | 258,313 | $44.26 |
| Q1 2018 | -14,449 | Reduce 3.59% | 388,526 | $45.06 |
| Q4 2017 | -139,376 | Reduce 25.70% | 402,975 | $59.29 |
| Q3 2017 | -154,437 | Reduce 22.16% | 542,351 | $51.76 |
| Q2 2017 | -338,039 | Reduce 32.67% | 696,788 | $55.40 |
| Q1 2017 | -420,555 | Reduce 28.90% | 1.03 M | $59.01 |
| Q4 2016 | -1.04 M | Reduce 41.72% | 1.46 M | $61.77 |
| Q3 2016 | -138,359 | Reduce 5.25% | 2.5 M | $63.88 |
| Q2 2016 | -5,441 | Reduce 0.21% | 2.64 M | $71.32 |
| Q1 2016 | +1.44 M | Add 119.91% | 2.64 M | $63.35 |
| Q4 2015 | +163,937 | Add 15.81% | 1.2 M | $57.66 |
| Q3 2015 | +103,260 | Add 11.06% | 1.04 M | $56.13 |
| Q2 2015 | +20,841 | Add 2.28% | 933,771 | $55.72 |
| Q1 2015 | -19,777 | Reduce 2.12% | 912,930 | $56.60 |
| Q4 2014 | +255,609 | Add 37.75% | 932,707 | $53.33 |
| Q3 2014 | -4,543 | Reduce 0.67% | 677,098 | $50.45 |
| Q2 2014 | -14,200 | Reduce 2.04% | 681,641 | $52.54 |
| Q1 2014 | +18,600 | Add 2.75% | 695,841 | $51.82 |
| Q4 2013 | +88,100 | Add 14.95% | 677,241 | $49.91 |
| Q3 2013 | +134,702 | Add 29.64% | 589,141 | $47.92 |
| Q2 2013 | +454,439 | Add 0.00% | 454,439 | $48.53 |
| Q4 2012 | +411,483 | Add 0.00% | 411,483 | $40.41 |
Cliff Asness's General Mills Investment FAQs
Cliff Asness first purchased General Mills, Inc. (GIS) in Q4 2012, acquiring 411,483 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held General Mills, Inc. (GIS) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to General Mills, Inc. (GIS) was in Q4 2025, adding 5,117,287 shares worth $237.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,117,287 shares of General Mills, Inc. (GIS), valued at approximately $237.95 M.
As of the Q4 2025 filing, General Mills, Inc. (GIS) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in General Mills, Inc. (GIS) was 5,117,287 shares, as reported at the end of Q4 2025.