General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionDiNuzzo Private Wealth, Inc.
Latest Disclosed Ownership314 shares
Latest Disclosed Value $ 11,688
DiNuzzo Private Wealth, Inc. reports 4.27% decrease in ownership of GIS / General Mills, Inc.

On April 8, 2026 - DiNuzzo Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 314 shares of General Mills, Inc. (AT:GIS) valued at $10,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 328 shares of General Mills, Inc.. This represents a change in shares of -4.27% during the quarter. The current value of the position is $8,892 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)
2026-04-08 2026-03-31 13F GENERAL MILLS COM 370334104 314 -14 -4.27 12 -26.67 0.0013
2026-01-16 2025-12-31 13F GENERAL MLS COM 370334104 328 15 4.79 15 0.00 0.0017
2025-10-14 2025-09-30 13F GENERAL MLS COM 370334104 313 -12 -3.69 15 -6.25 0.0018
2025-07-17 2025-06-30 13F GENERAL MLS COM 370334104 325 -13 -3.85 17 -20.00 0.0020
2025-04-25 2025-03-31 13F GENERAL MLS COM 370334104 338 280 482.76 20 566.67 0.0025
2025-01-23 2024-12-31 13F GENERAL MLS COM 370334104 58 3 5.45 4 -25.00 0.0005
2024-10-17 2024-09-30 13F GENERAL MLS COM 370334104 55 2 3.77 4 33.33 0.0005
2024-07-30 2024-06-30 13F GENERAL MLS COM 370334104 53 8 17.78 3 0.00 0.0005
2024-05-06 2024-03-31 13F GENERAL MLS COM 370334104 45 1 2.27 3 50.00 0.0004
2024-05-06 2023-12-31 13F/A-1 GENERAL MLS COM 370334104 44 44 3 0.0004
2024-02-06 2023-12-31 13F GENERAL MLS COM 370334104 44 44 3 0.0004
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.