General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership44,974 shares
Latest Disclosed Value $ 1,673,000
Banque Cantonale Vaudoise reports 30.55% decrease in ownership of GIS / General Mills, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 44,974 shares of General Mills, Inc. (AT:GIS) valued at $1,445,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 64,755 shares of General Mills, Inc.. This represents a change in shares of -30.55% during the quarter. The current value of the position is $1,273,664 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.

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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)
2026-04-20 2026-03-31 13F GENERAL MLS COM 370334104 44,974 -19,781 -30.55 1,673 -44.47 0.0630
2026-02-06 2025-12-31 13F GENERAL MLS COM 370334104 64,755 1,929 3.07 3,013 100,333.33 0.1076
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 62,826 6,662 11.86 3 50.00 0.1187
2025-08-11 2025-06-30 13F GENERAL MLS COM 370334104 56,164 951 1.72 3 -33.33 0.1185
2025-05-08 2025-03-31 13F GENERAL MLS COM 370334104 55,213 -27,706 -33.41 3 -50.00 0.1452
2024-11-08 2024-09-30 13F GENERAL MLS COM 370334104 82,919 -2,138 -2.51 6 20.00 0.2521
2024-07-31 2024-06-30 13F GENERAL MLS COM 370334104 85,057 -7,043 -7.65 5 -16.67 0.2139
2024-04-10 2024-03-31 13F GENERAL MLS COM 370334104 92,100 31,496 51.97 6 100.00 0.2524
2024-02-07 2023-12-31 13F GENERAL MLS COM 370334104 60,604 27,796 84.72 4 50.00 0.1714
2023-11-08 2023-09-30 13F GENERAL MLS COM 370334104 32,808 -2,191 -6.26 2 0.00 0.1048
2023-08-09 2023-06-30 13F GENERAL MLS COM 370334104 34,999 -28,673 -45.03 3 -60.00 0.1252
2023-04-20 2023-03-31 13F GENERAL MLS COM 370334104 63,672 11,185 21.31 5 25.00 0.2669
2023-02-10 2022-12-31 13F GENERAL MLS COM 370334104 52,487 -4,016 -7.11 4 -99.91 0.2303
2022-10-17 2022-09-30 13F GENERAL MLS COM 370334104 56,503 5,281 10.31 4,330 12.03 0.2467
2022-08-02 2022-06-30 13F GENERAL MLS COM 370334104 51,222 11,128 27.75 3,865 42.30 0.2000
2022-05-09 2022-03-31 13F GENERAL MLS COM 370334104 40,094 -26,167 -39.49 2,716 -39.16 0.1170
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 66,261 -33,912 -33.85 4,464 -25.50 0.1741
2021-10-29 2021-09-30 13F GENERAL MLS COM 370334104 100,173 -13,068 -11.54 5,992 -13.17 0.2575
2021-08-11 2021-06-30 13F GENERAL MLS COM 370334104 113,241 26,692 30.84 6,901 30.04 0.3067
2021-05-11 2021-03-31 13F GENERAL MLS COM 370334104 86,549 5,261 6.47 5,307 11.05 0.2694
2021-02-05 2020-12-31 13F GENERAL MLS COM 370334104 81,288 -20,837 -20.40 4,779 -24.13 0.2647
2020-10-30 2020-09-30 13F GENERAL MLS COM 370334104 102,125 50,975 99.66 6,299 99.78 0.4044
2020-07-22 2020-06-30 13F GENERAL MLS COM 370334104 51,150 13,912 37.36 3,153 60.46 0.2297
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 37,238 -15,504 -29.40 1,965 -30.42 0.1667
2020-02-10 2019-12-31 13F GENERAL MLS COM 370334104 52,742 52,742 2,824 0.1933
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.