General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
Institution626 Financial, LLC
Latest Disclosed Ownership21,466 shares
Latest Disclosed Value $ 798,967
626 Financial, LLC reports 15.69% increase in ownership of GIS / General Mills, Inc.

On April 23, 2026 - 626 Financial, LLC filed a 13F-HR form disclosing ownership of 21,466 shares of General Mills, Inc. (AT:GIS) valued at $690,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,555 shares of General Mills, Inc.. This represents a change in shares of 15.69% during the quarter. The current value of the position is $607,917 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F GENERAL MILLS COM 370334104 21,466 2,911 15.69 799 -7.42 0.3562
2026-02-05 2025-12-31 13F GENERAL MLS COM 370334104 18,555 3,776 25.55 863 15.70 0.3711
2025-11-07 2025-09-30 13F GENERAL MLS COM 370334104 14,779 111 0.76 745 -1.84 0.3270
2025-08-04 2025-06-30 13F/A-1 GENERAL MLS COM 370334104 14,668 168 1.16 760 -12.36 0.3555
2025-07-23 2025-06-30 13F GENERAL MLS COM 370334104 14,668 168 760 0.4058
2025-04-11 2025-03-31 13F GENERAL MLS COM 370334104 14,500 217 1.52 867 -4.84 0.4462
2025-01-14 2024-12-31 13F GENERAL MLS COM 370334104 14,283 358 2.57 911 -11.48 0.4911
2024-10-15 2024-09-30 13F GENERAL MLS COM 370334104 13,925 0 0.00 1,028 16.82 0.5691
2024-07-12 2024-06-30 13F GENERAL MLS COM 370334104 13,925 0 0.00 881 -9.65 0.5091
2024-04-18 2024-03-31 13F GENERAL MLS COM 370334104 13,925 1,235 9.73 974 17.92 0.5871
2024-01-11 2023-12-31 13F GENERAL MLS COM 370334104 12,690 3,617 39.87 827 42.41 0.5466
2023-10-11 2023-09-30 13F GENERAL MLS COM 370334104 9,073 0 0.00 581 -16.55 0.3928
2023-07-14 2023-06-30 13F GENERAL MLS COM 370334104 9,073 -743 -7.57 696 -17.06 0.4442
2023-04-12 2023-03-31 13F GENERAL MLS COM 370334104 9,816 0 0.00 839 1.82 0.5556
2023-01-24 2022-12-31 13F GENERAL MILLS Common Stock 370334104 9,816 0 0.00 823 9.44 0.5722
2022-10-21 2022-09-30 13F GENERAL MILLS COM 370334104 9,816 0 0.00 752 1.48 0.6091
2022-07-12 2022-06-30 13F GENERAL MLS COM 370334104 9,816 528 5.68 741 17.81 0.5616
2022-05-05 2022-03-31 13F GENERAL MILLS Common Stock 370334104 9,288 -3,387 -26.72 629 -26.35 0.4027
2022-02-14 2021-12-31 13F GENERAL MILLS COM 370334104 12,675 3,387 36.47 854 35.77 0.5227
2022-04-14 2021-03-31 13F GENERAL MILLS Common Stock 370334104 9,288 9,288 629 0.4027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.