Joel Greenblatt's GIS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 559,642 shares of General Mills, Inc. (GIS) worth $26.02 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in GIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 584,803 shares. Largest reduction occurred in Q3 2014, reducing 631,803 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's General Mills (GIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Mills (GIS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -9,286 | Reduce 1.63% | 559,642 | $46.50 |
| Q3 2025 | +84,193 | Add 17.37% | 568,928 | $50.42 |
| Q2 2025 | +225,628 | Add 87.08% | 484,735 | $51.81 |
| Q1 2025 | +26,893 | Add 11.58% | 259,107 | $59.79 |
| Q4 2024 | +87,400 | Add 60.35% | 232,214 | $63.77 |
| Q3 2024 | -45,905 | Reduce 24.07% | 144,814 | $73.85 |
| Q2 2024 | +18,862 | Add 10.98% | 190,719 | $63.26 |
| Q1 2024 | -11,999 | Reduce 6.53% | 171,857 | $69.97 |
| Q4 2023 | -25,552 | Reduce 12.20% | 183,856 | $65.14 |
| Q3 2023 | +102,359 | Add 95.62% | 209,408 | $63.99 |
| Q2 2023 | +3,040 | Add 2.92% | 107,049 | $76.70 |
| Q1 2023 | +17,009 | Add 19.55% | 104,009 | $85.46 |
| Q4 2022 | -23,915 | Reduce 21.56% | 87,000 | $83.85 |
| Q3 2022 | +4,106 | Add 3.84% | 110,915 | $76.61 |
| Q2 2022 | +11,386 | Add 11.93% | 106,809 | $75.45 |
| Q1 2022 | +28,093 | Add 41.72% | 95,423 | $67.72 |
| Q4 2021 | +3,401 | Add 5.32% | 67,330 | $67.38 |
| Q3 2021 | -24,638 | Reduce 27.82% | 63,929 | $59.82 |
| Q2 2021 | -14,993 | Reduce 14.48% | 88,567 | $60.93 |
| Q1 2021 | -36,953 | Reduce 26.30% | 103,560 | $61.32 |
| Q4 2020 | -875 | Reduce 0.62% | 140,513 | $58.80 |
| Q3 2020 | +28,212 | Add 24.93% | 141,388 | $61.68 |
| Q2 2020 | -14,063 | Reduce 11.05% | 113,176 | $61.65 |
| Q1 2020 | -465,002 | Reduce 78.52% | 127,239 | $52.77 |
| Q4 2019 | +26,689 | Add 4.72% | 592,241 | $53.56 |
| Q3 2019 | -44,289 | Reduce 7.26% | 565,552 | $55.12 |
| Q2 2019 | +46,790 | Add 8.31% | 609,841 | $52.52 |
| Q1 2019 | -69,857 | Reduce 11.04% | 563,051 | $51.75 |
| Q4 2018 | +523,175 | Add 476.77% | 632,908 | $38.94 |
| Q3 2018 | -318,046 | Reduce 74.35% | 109,733 | $42.92 |
| Q2 2018 | -321,106 | Reduce 42.88% | 427,779 | $44.26 |
| Q1 2018 | +423,837 | Add 130.39% | 748,885 | $45.06 |
| Q4 2017 | +52,451 | Add 19.24% | 325,048 | $59.29 |
| Q3 2017 | -50,337 | Reduce 15.59% | 272,597 | $51.76 |
| Q2 2017 | +47,928 | Add 17.43% | 322,934 | $55.40 |
| Q1 2017 | +97,235 | Add 54.70% | 275,006 | $59.01 |
| Q4 2016 | +167,269 | Add 1592.73% | 177,771 | $61.77 |
| Q3 2016 | -55,786 | Reduce 84.16% | 10,502 | $63.89 |
| Q2 2016 | -220,958 | Reduce 76.92% | 66,288 | $71.33 |
| Q1 2016 | -110,894 | Reduce 27.85% | 287,246 | $63.35 |
| Q4 2015 | -186,663 | Reduce 31.92% | 398,140 | $57.66 |
| Q3 2015 | +584,803 | New Buy | 584,803 | $56.13 |
| Q1 2015 | -34,117 | Sold Out | 0 | $0.00 |
| Q4 2014 | -43,432 | Reduce 56.01% | 34,117 | $53.32 |
| Q3 2014 | -631,803 | Reduce 89.07% | 77,549 | $50.45 |
| Q2 2014 | +437,726 | Add 161.15% | 709,352 | $52.54 |
| Q1 2014 | +123,858 | Add 83.82% | 271,626 | $51.82 |
| Q4 2013 | +93,312 | Add 171.35% | 147,768 | $49.91 |
| Q3 2013 | -29,048 | Reduce 34.79% | 54,456 | $47.93 |
| Q2 2013 | +83,504 | Add 0.00% | 83,504 | $48.52 |
Joel Greenblatt's General Mills Investment FAQs
Joel Greenblatt first purchased General Mills, Inc. (GIS) in Q2 2013, acquiring 83,504 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held General Mills, Inc. (GIS) for 50 quarters since Q2 2013.
Joel Greenblatt's largest addition to General Mills, Inc. (GIS) was in Q3 2015, adding 584,803 shares worth $32.82 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 559,642 shares of General Mills, Inc. (GIS), valued at approximately $26.02 M.
As of the Q4 2025 filing, General Mills, Inc. (GIS) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in General Mills, Inc. (GIS) was 748,885 shares, as reported at the end of Q1 2018.