John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  General Mills (GIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,200 <0.01 $37.22 $416,864 SEC
2025   Q4 11,200 <0.01 $46.50 $520,800 SEC
2025   Q3 11,200 <0.01 $50.42 $564,704 SEC
2025   Q2 11,200 <0.01 $51.81 $580,272 SEC
2025   Q1 11,200 <0.01 $59.79 $669,648 SEC
2024   Q4 11,200 <0.01 $63.77 $714,224 SEC
2024   Q3 11,200 <0.01 $73.85 $827,120 SEC
2024   Q2 11,200 <0.01 $63.26 $708,512 SEC
2024   Q1 11,200 <0.01 $69.97 $783,664 SEC
2023   Q4 11,200 <0.01 $65.14 $729,568 SEC
2023   Q3 11,200 <0.01 $63.99 $716,688 SEC
2023   Q2 11,200 <0.01 $76.70 $859,040 SEC
2023   Q1 11,200 <0.01 $85.46 $957,152 SEC
2022   Q4 11,200 <0.01 $83.85 $939,120 SEC
2022   Q3 11,200 <0.01 $76.61 $858,000 SEC
2022   Q2 11,200 <0.01 $75.45 $845,000 SEC
2022   Q1 11,200 <0.01 $67.68 $758,000 SEC
2021   Q4 11,200 <0.01 $67.41 $755,000 SEC
2021   Q3 11,200 <0.01 $59.82 $670,000 SEC
2021   Q2 11,200 <0.01 $60.89 $682,000 SEC
2021   Q1 11,200 <0.01 $61.34 $687,000 SEC
2020   Q4 11,200 <0.01 $58.84 $659,000 SEC
2020   Q3 11,200 <0.01 $61.70 $691,000 SEC
2020   Q2 11,200 <0.01 $61.61 $690,000 SEC
2020   Q1 11,200 <0.01 $52.77 $591,000 SEC
2019   Q4 11,200 <0.01 $53.57 $600,000 SEC
2019   Q3 11,200 <0.01 $55.09 $617,000 SEC
2019   Q2 11,200 <0.01 $52.50 $588,000 SEC
2019   Q1 11,200 <0.01 $51.79 $580,000 SEC
2018   Q4 11,200 <0.01 $38.93 $436,000 SEC
2018   Q3 11,200 <0.01 $42.95 $481,000 SEC
2018   Q2 11,200 <0.01 $44.29 $496,000 SEC
2018   Q1 11,200 <0.01 $45.09 $505,000 SEC
2017   Q4 11,200 <0.01 $59.29 $664,000 SEC
2017   Q3 11,200 <0.01 $51.79 $580,000 SEC
2017   Q2 11,200 <0.01 $55.36 $620,000 SEC
2017   Q1 11,200 <0.01 $59.02 $661,000 SEC
2016   Q4 11,200 <0.01 $61.79 $692,000 SEC
2016   Q3 11,200 <0.01 $63.84 $715,000 SEC
2016   Q2 11,200 <0.01 Reduce 4.21% $71.34 $799,000 SEC
2016   Q1 11,692 <0.01 Add 4.39% $63.38 $741,000 SEC
2015   Q4 11,200 <0.01 $57.68 $646,000 SEC
2015   Q3 11,200 <0.01 $56.16 $629,000 SEC
2015   Q2 11,200 <0.01 $55.71 $624,000 SEC
2015   Q1 11,200 <0.01 $56.61 $634,000 SEC
2014   Q4 11,200 <0.01 $53.30 $597,000 SEC
2014   Q3 11,200 <0.01 $50.45 $565,000 SEC
2014   Q2 11,200 <0.01 $52.50 $588,000 SEC
2014   Q1 11,200 <0.01 $51.79 $580,000 SEC
2013   Q4 11,200 <0.01 $49.91 $559,000 SEC
2013   Q3 11,200 <0.01 $47.95 $537,000 SEC
2013   Q2 11,200 <0.01 Buy <0.01 $48.57 $544,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 11,200 <0.01 $40.45 $453,000 SEC
2012   Q3 11,200 <0.01 Buy <0.01 $39.82 $446,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 11,200 <0.01 $38.48 $431,000 SEC
2011   Q2 11,200 0.01 $37.23 $417,000 SEC
2011   Q1 11,200 <0.01 $36.52 $409,000 SEC
2010   Q4 11,200 <0.01 Reduce 23.29% <0.01 $35.63 $399,000 SEC
2010   Q3 14,600 <0.01 $36.51 $533,000 SEC
2010   Q2 14,600 <0.01 Add 100.00% <0.01 $35.55 $519,000 SEC
2010   Q1 7,300 <0.01 $70.82 $517,000 SEC
2009   Q4 7,300 <0.01 $70.82 $517,000 SEC
2009   Q3 7,300 <0.01 $64.38 $470,000 SEC
2009   Q2 7,300 <0.01 $56.03 $409,000 SEC
2009   Q1 7,300 <0.01 $49.86 $364,000 SEC
2008   Q4 7,300 <0.01 Reduce 17.05% <0.01 $60.68 $443,000 SEC
2008   Q3 8,800 <0.01 $68.75 $605,000 SEC
2008   Q2 8,800 <0.01 $60.80 $535,000 SEC
2008   Q1 8,800 <0.01 $59.89 $527,000 SEC
2007   Q4 8,800 <0.01 $57.05 $502,000 SEC
2007   Q3 8,800 <0.01 $57.95 $510,000 SEC
2007   Q2 8,800 <0.01 $58.41 $514,000 SEC
2007   Q1 8,800 <0.01 $58.18 $512,000 SEC
2006   Q4 8,800 <0.01 $57.61 $507,000 SEC
2006   Q3 8,800 <0.01 $56.59 $498,000 SEC
2006   Q2 8,800 <0.01 $51.70 $455,000 SEC
2006   Q1 8,800 <0.01 $50.68 $446,000 SEC
2005   Q4 8,800 <0.01 Reduce 15.38% <0.01 $49.32 $434,000 SEC
2005   Q3 10,400 <0.01 $48.17 $501,000 SEC
2005   Q2 10,400 <0.01 Add 13.04% <0.01 $46.83 $487,000 SEC
2005   Q1 9,200 <0.01 Add 4.55% $49.13 $452,000 SEC
2004   Q4 8,800 <0.01 $49.66 $437,000 SEC
2004   Q3 8,800 <0.01 Reduce 12.00% <0.01 $44.89 $395,000 SEC
2004   Q2 10,000 <0.01 $47.50 $475,000 SEC
2004   Q1 10,000 0.01 $46.70 $467,000 SEC
2003   Q4 10,000 0.01 $45.30 $453,000 SEC
2003   Q3 10,000 0.01 $47.10 $471,000 SEC
2003   Q2 10,000 0.01 $47.40 $474,000 SEC
2003   Q1 10,000 0.01 $45.60 $456,000 SEC
2002   Q4 10,000 0.01 $47.00 $470,000 SEC
2002   Q3 10,000 <0.01 Reduce 20.63% <0.01 $44.40 $444,000 SEC
2002   Q2 12,600 <0.01 Reduce 4.55% <0.01 $44.05 $555,000 SEC
2002   Q1 13,200 0.01 Reduce 4.35% <0.01 $48.86 $645,000 SEC
2001   Q4 13,800 0.01 Add 4.55% <0.01 $52.03 $718,000 SEC
2001   Q3 13,200 <0.01 $45.53 $601,000 SEC
2001   Q2 13,200 <0.01 $43.79 $578,000 SEC
2001   Q1 13,200 <0.01 $43.03 $568,000 SEC
2000   Q4 13,200 <0.01 $44.55 $588,000 SEC
2000   Q3 13,200 <0.01 $35.53 $469,000 SEC
2000   Q2 13,200 <0.01 $38.18 $504,000 SEC
2000   Q1 13,200 <0.01 Add 32.00% <0.01 $36.14 $477,000 SEC
1999   Q4 10,000 <0.01 Add 100.00% <0.01 $35.70 $357,000 SEC
1999   Q3 5,000 <0.01 $81.00 $405,000 SEC
1999   Q2 5,000 <0.01 $80.20 $401,000 SEC
1999   Q1 5,000 <0.01 $75.60 $378,000 SEC
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