General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership14,638 shares
Latest Disclosed Value $ 544,818
Brown Advisory Inc reports 16.33% decrease in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 14,638 shares of General Mills, Inc. (AT:GIS) valued at $470,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,495 shares of General Mills, Inc.. This represents a change in shares of -16.33% during the quarter. The current value of the position is $414,548 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 MILLS COM 370334104 14,638 -2,857 -16.33 545 -33.09 0.0004
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 17,495 -6,560 -27.27 814 -32.92 0.0011
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 24,055 -1,110 -4.41 1,213 -6.98 0.0016
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 25,165 5,093 25.37 1,304 8.58 0.0017
2025-04-30 2025-03-31 13F GENERAL MLS COM 370334104 20,072 -867 -4.14 1,200 -10.11 0.0017
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 20,939 -5,315 -20.24 1,335 -31.11 0.0017
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 26,254 2,420 10.15 1,939 28.60 0.0024
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 23,834 893 3.89 1,508 -6.11 0.0020
2024-04-24 2024-03-31 13F GENERAL MLS COM 370334104 22,941 -508 -2.17 1,605 5.11 0.0021
2024-02-08 2023-12-31 13F GENERAL MLS COM 370334104 23,449 949 4.22 1,527 6.12 0.0021
2023-10-25 2023-09-30 13F GENERAL MLS COM 370334104 22,500 -152 -0.67 1,440 -17.16 0.0024
2023-07-31 2023-06-30 13F GENERAL MLS COM 370334104 22,652 -3,398 -13.04 1,737 -21.97 0.0027
2023-05-08 2023-03-31 13F GENERAL MLS COM 370334104 26,050 -74 -0.28 2,226 1.64 0.0038
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 26,124 -142 -0.54 2,191 8.85 0.0041
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 26,266 -497 -1.86 2,012 -0.40 0.0039
2022-11-14 2022-06-30 13F/A-2 GENERAL MLS COM 370334104 26,763 351 1.33 2,020 12.98 0.0038
2022-09-13 2022-06-30 13F/A-1 GENERAL MLS COM 370334104 26,948 282 2,034 0.0035
2022-08-02 2022-06-30 13F GENERAL MLS COM 370334104 25,711 681 1,862 0.0030
2022-11-14 2022-03-31 13F/A-2 GENERAL MLS COM 370334104 26,412 82 0.31 1,788 0.79 0.0027
2022-09-13 2022-03-31 13F/A-1 GENERAL MLS COM 370334104 26,666 336 1,806 0.0025
2022-05-09 2022-03-31 13F GENERAL MLS COM 370334104 25,030 -1,300 1,692 0.0023
2022-01-27 2021-12-31 13F GENERAL MLS COM 370334104 26,330 -605 -2.25 1,774 10.12 0.0022
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 26,935 -5,358 -16.59 1,611 -18.10 0.0024
2021-07-29 2021-06-30 13F GENERAL MLS COM 370334104 32,293 -2,182 -6.33 1,967 -7.00 0.0030
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 34,475 -5,201 -13.11 2,115 -9.38 0.0036
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 39,676 -285 -0.71 2,334 -5.31 0.0041
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 39,961 -2,034 -4.84 2,465 -4.86 0.0051
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 41,995 2,510 6.36 2,591 24.27 0.0060
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 39,485 2,626 7.12 2,085 5.57 0.0064
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 36,859 -2,186 -5.60 1,975 -8.27 0.0050
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 39,045 -166 -0.42 2,153 4.57 0.0060
2019-08-12 2019-06-30 13F GENERAL MLS COM 370334104 39,211 -50,047 -56.07 2,059 -55.42 0.0059
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 89,258 13,151 17.28 4,619 55.84 0.0131
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 76,107 34,142 81.36 2,964 64.48 0.0100
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 41,965 14,029 50.22 1,802 45.79 0.0051
2018-08-10 2018-06-30 13F GENERAL MLS COM 370334104 27,936 -10,687 -27.67 1,236 -28.97 0.0038
2018-06-28 2018-03-31 13F/A-1 GENERAL MLS COM 370334104 38,623 -15,269 -28.33 1,740 -45.54 0.0056
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 35,670 -18,222 1,607
2018-02-12 2017-12-31 13F GENERAL MLS COM 370334104 53,892 153 0.28 3,195 14.89 0.0101
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 53,739 95 0.18 2,781 -6.43 0.0092
2017-08-14 2017-06-30 13F GENERAL MLS COM 370334104 53,644 -362 -0.67 2,972 -6.72 0.0091
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 54,006 -849 -1.55 3,186 -5.96 0.0109
2017-02-13 2016-12-31 13F GENERAL MLS COM 370334104 54,855 3,745 7.33 3,388 3.77 0.0121
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 51,110 2,044 4.17 3,265 -6.71 0.0112
2016-08-09 2016-06-30 13F GENERAL MLS COM 370334104 49,066 3,418 7.49 3,500 21.02 0.0123
2016-05-13 2016-03-31 13F GENERAL MLS COM 370334104 45,648 11,145 32.30 2,892 45.40 0.0100
2016-02-08 2015-12-31 13F GENERAL MLS COM 370334104 34,503 746 2.21 1,989 5.07 0.0067
2015-11-13 2015-09-30 13F GENERAL MLS COM 370334104 33,757 9,810 40.97 1,893 41.90 0.0068
2015-08-11 2015-06-30 13F GENERAL MLS COM 370334104 23,947 -5,994 -20.02 1,334 -21.30 0.0043
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 29,941 -839 -2.73 1,695 3.29 0.0054
2015-02-13 2014-12-31 13F/A-1 GENERAL MLS COM 370334104 30,780 1,182 3.99 1,641 9.84 0.0052
2015-02-09 2014-12-31 13F GENERAL MLS COM 370334104 31,945 1,687
2014-11-10 2014-09-30 13F GENERAL MLS COM 370334104 29,598 2,883 10.79 1,494 6.41 0.0048
2014-08-08 2014-06-30 13F GENERAL MLS COM 370334104 26,715 -34 -0.13 1,404 1.30 0.0044
2014-05-13 2014-03-31 13F GENERAL MLS COM 370334104 26,749 899 3.48 1,386 7.44 0.0044
2014-02-11 2013-12-31 13F GENERAL MLS COM 370334104 25,850 10,805 71.82 1,290 79.17 0.0042
2013-11-08 2013-09-30 13F GENERAL MLS COM 370334104 15,045 -799 -5.04 720 -6.25 0.0026
2013-08-13 2013-06-30 13F GENERAL MLS COM 370334104 15,844 15,844 768 0.0031
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.