SEC 13F Intelligence

Lone Peak Global Investors LLC / GIS

Lone Peak Global Investors LLC’s General Mills Inc Position

Does Lone Peak Global Investors LLC own General Mills Inc (GIS)? Not currently — the last reported position was 202.1K shares worth $12M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2025
Shares
202.1K
% of Portfolio
+2.49%
Quarters Held
25
position exited

Position History GIS

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ3 ’24: $16MQ4 ’24: $13MQ1 ’25: $12MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025202.1K$12M+2.49%
Q4 2024202.4K$13M+2.68%
Q3 2024209.9K$16M+3.09%
Q1 2024178.9K$13M+3.18%
Q4 2023174.0K$11M+2.92%
Q3 2023169.9K$11M+3.17%
Q2 2023161.4K$12M+3.58%
Q1 2023161.7K$14M+4.25%
Q4 2022158.9K$13M+4.05%
Q3 2022153.9K$12M+5.04%
Q2 2022153.6K$12M+4.63%
Q1 202297.8K$7M+3.57%
Q4 202177.3K$5M+3.89%
Q3 202163.4K$4M+3.48%
Q2 202135.3K$2M+2.01%
Q1 202133.7K$2M+2.15%
Q4 2020117.0K$7M+2.69%
Q3 2020115.6K$7M+3.45%
Q2 2020115.1K$7M+3.66%
Q1 2020114.7K$6M+3.90%
Q4 2019114.6K$6M+2.81%
Q3 2019115.2K$6M+3.06%
Q2 2019114.8K$6M+2.91%
Q1 2019110.3K$6M+2.83%
Q4 2018109.1K$4M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Peak Global Investors LLC’s full portfolio or all institutional holders of GIS.