General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership2,850 shares
Latest Disclosed Value $ 106,077
CNB Bank reports 714.29% increase in ownership of GIS / General Mills, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,850 shares of General Mills, Inc. (AT:GIS) valued at $91,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 350 shares of General Mills, Inc.. This represents a change in shares of 714.29% during the quarter. The current value of the position is $80,712 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)
2026-05-06 2026-03-31 13F GENERAL MILLS COM 370334104 2,850 2,500 714.29 106 562.50 0.0433
2026-02-11 2025-12-31 13F GENERAL MLS COM 370334104 350 0 0.00 16 -5.88 0.0067
2025-10-30 2025-09-30 13F GENERAL MLS COM 370334104 350 0 0.00 18 -5.56 0.0074
2025-07-31 2025-06-30 13F GENERAL MLS COM 370334104 350 0 0.00 18 -10.00 0.0086
2025-04-24 2025-03-31 13F GENERAL MLS COM 370334104 350 -100 -22.22 21 -28.57 0.0106
2025-01-15 2024-12-31 13F GENERAL MILLS COM 370334104 450 -238 -34.59 29 -44.00 0.0133
2024-10-18 2024-09-30 13F GENERAL MILLS COM 370334104 688 0 0.00 51 16.28 0.0235
2024-08-08 2024-06-30 13F GENERAL MILLS COM 370334104 688 -21 -2.96 44 -12.24 0.0209
2024-05-02 2024-03-31 13F GENERAL MILLS COM 370334104 709 -164 -18.79 50 -12.50 0.0242
2024-01-31 2023-12-31 13F GENERAL MILLS COM 370334104 873 -87 -9.06 57 -8.20 0.0305
2023-11-02 2023-09-30 13F GENERAL MILLS COM 370334104 960 239 33.15 61 10.91 0.0362
2023-08-08 2023-06-30 13F GENERAL MILLS COM 370334104 721 -145 -16.74 55 -25.68 0.0325
2023-05-10 2023-03-31 13F GENERAL MILLS COM 370334104 866 0 0.00 74 2.78 0.0450
2023-02-13 2022-12-31 13F General Mills COM 370334104 866 0 0.00 73 9.09 0.0454
2022-11-14 2022-09-30 13F General Mills COM 370334104 866 0 0.00 66 1.54 0.0447
2022-08-19 2022-06-30 13F/A-1 General Mills COM 370334104 866 -228 -20.84 65 -12.16 0.0420
2022-08-10 2022-06-30 13F General Mills COM 370334104 1,622 528 122 0.0503
2022-04-13 2022-03-31 13F General Mills COM 370334104 1,094 87 8.64 74 8.82 0.0410
2022-01-31 2021-12-31 13F General Mills COM 370334104 1,007 -160 -13.71 68 -2.86 0.0373
2021-11-02 2021-09-30 13F General Mills COM 370334104 1,167 -76 -6.11 70 -7.89 0.0420
2021-07-29 2021-06-30 13F General Mills COM 370334104 1,243 0 0.00 76 -1.30 0.0475
2021-05-03 2021-03-31 13F General Mills COM 370334104 1,243 16 1.30 77 6.94 0.0533
2021-01-27 2020-12-31 13F General Mills COM 370334104 1,227 -464 -27.44 72 -30.77 0.0544
2020-10-26 2020-09-30 13F General Mills COM 370334104 1,691 -1,026 -37.76 104 -38.10 0.0875
2020-07-14 2020-06-30 13F General Mills COM 370334104 2,717 -847 -23.77 168 -10.64 0.1479
2020-05-13 2020-03-31 13F General Mills COM 370334104 3,564 -610 -14.61 188 -16.07 0.2025
2020-01-27 2019-12-31 13F General Mills COM 370334104 4,174 -1,214 -22.53 224 -24.58 0.1896
2019-11-04 2019-09-30 13F General Mills COM 370334104 5,388 -897 -14.27 297 -10.00 0.2749
2019-08-14 2019-06-30 13F General Mills COM 370334104 6,285 -671 -9.65 330 -8.33 0.2816
2019-04-29 2019-03-31 13F General Mills COM 370334104 6,956 1,036 17.50 360 55.84 0.1854
2019-02-06 2018-12-31 13F General Mills COM 370334104 5,920 1,641 38.35 231 25.54 0.1472
2018-11-13 2018-09-30 13F General Mills COM 370334104 4,279 94 2.25 184 -0.54 0.1053
2018-08-14 2018-06-30 13F General Mills COM 370334104 4,185 367 9.61 185 7.56 0.1078
2018-05-11 2018-03-31 13F General Mills COM 370334104 3,818 -3,000 -44.00 172 -57.43 0.1005
2018-02-20 2017-12-31 13F General Mills COM 370334104 6,818 6,818 404 0.2416
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.