General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership11,936 shares
Latest Disclosed Value $ 444,258
Brooks, Moore & Associates, Inc. reports 8.79% decrease in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 11,936 shares of General Mills, Inc. (AT:GIS) valued at $383,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,086 shares of General Mills, Inc.. This represents a change in shares of -8.79% during the quarter. The current value of the position is $338,028 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)
2026-05-15 2026-03-31 13F GENERAL MLS COM 370334104 11,936 -1,150 -8.79 444 -26.97 0.2228
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 13,086 610 4.89 608 -3.34 0.2991
2025-11-17 2025-09-30 13F GENERAL MLS COM 370334104 12,476 -100 -0.80 629 2.28 0.3189
2025-08-15 2025-06-30 13F GENERAL MLS COM 370334104 12,576 -8,752 -41.04 616 -51.76 0.3324
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 21,328 0 0.00 1,275 -6.25 0.7193
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 21,328 -162 -0.75 1,360 -14.30 0.8042
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 21,490 0 0.00 1,587 16.78 0.9373
2024-08-15 2024-06-30 13F GENERAL MLS COM 370334104 21,490 -12,425 -36.64 1,359 -42.73 0.8743
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 33,915 -1,085 -3.10 2,373 4.12 1.5221
2024-02-15 2023-12-31 13F GENERAL MLS COM 370334104 35,000 -1,084 -3.00 2,280 113,850.00 1.5671
2023-11-15 2023-09-30 13F GENERAL MLS COM 370334104 36,084 1,310 3.77 2 0.00 1.7435
2023-08-15 2023-06-30 13F GENERAL MLS COM 370334104 34,774 -1,211 -3.37 3 -33.33 1.8769
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 35,985 972 2.78 3 50.00 2.2084
2023-02-03 2022-12-31 13F GENERAL MLS COM 370334104 35,013 -950 -2.64 3 -99.93 2.1446
2022-11-17 2022-09-30 13F GENERAL MLS COM 370334104 35,963 -5,025 -12.26 2,755 -10.93 2.2285
2022-08-04 2022-06-30 13F GENERAL MLS COM 370334104 40,988 -1,400 -3.30 3,093 7.73 2.2300
2022-05-03 2022-03-31 13F GENERAL MLS COM 370334104 42,388 -724 -1.68 2,871 -1.17 1.7624
2022-02-04 2021-12-31 13F GENERAL MLS COM 370334104 43,112 -50 -0.12 2,905 12.51 1.7039
2021-11-08 2021-09-30 13F GENERAL MLS COM 370334104 43,162 275 0.64 2,582 -1.19 1.6895
2021-07-21 2021-06-30 13F GENERAL MLS COM 370334104 42,887 1,750 4.25 2,613 3.57 1.6670
2021-05-04 2021-03-31 13F GENERAL MLS COM 370334104 41,137 12,616 44.23 2,523 50.45 1.7096
2021-02-08 2020-12-31 13F GENERAL MLS COM 370334104 28,521 9,375 48.97 1,677 42.00 1.2992
2020-11-02 2020-09-30 13F GENERAL MLS COM 370334104 19,146 1,146 6.37 1,181 6.40 1.0183
2020-08-10 2020-06-30 13F GENERAL MLS COM 370334104 18,000 -3,605 -16.69 1,110 -2.63 1.0393
2020-04-22 2020-03-31 13F GENERAL MLS COM 370334104 21,605 1,670 8.38 1,140 6.74 1.2111
2020-01-30 2019-12-31 13F GENERAL MLS COM 370334104 19,935 -20 -0.10 1,068 -2.91 0.8471
2019-11-06 2019-09-30 13F/A-1 GENERAL MLS COM 370334104 19,955 -785 -3.78 1,100 1.01 0.9292
2019-10-25 2019-09-30 13F GENERAL MLS COM 370334104 19,955 -785 1,100 929,187.4678
2019-08-09 2019-06-30 13F GENERAL MLS COM 370334104 20,740 -450 -2.12 1,089 -0.73 0.9354
2019-04-24 2019-03-31 13F GENERAL MLS COM 370334104 21,190 -300 -1.40 1,097 31.06 1.0009
2019-02-06 2018-12-31 13F GENERAL MLS COM 370334104 21,490 21,490 837 0.8426
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.