General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership21,991 shares
Latest Disclosed Value $ 818,505
Excalibur Management Corp reports 18.16% increase in ownership of GIS / General Mills, Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 21,991 shares of General Mills, Inc. (AT:GIS) valued at $706,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,611 shares of General Mills, Inc.. This represents a change in shares of 18.16% during the quarter. The current value of the position is $622,785 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)
2026-05-05 2026-03-31 13F GENERAL MILLS COM 370334104 21,991 3,380 18.16 819 -5.43 0.2939
2026-02-10 2025-12-31 13F GENERAL MLS COM 370334104 18,611 2,689 16.89 865 7.86 0.3120
2025-11-10 2025-09-30 13F GENERAL MLS COM 370334104 15,922 -772 -4.62 803 -7.18 0.2913
2025-08-06 2025-06-30 13F GENERAL MLS COM 370334104 16,694 480 2.96 865 -10.84 0.3245
2025-05-08 2025-03-31 13F GENERAL MLS COM 370334104 16,214 -496 -2.97 969 -9.01 0.3811
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 16,710 51 0.31 1,066 -13.41 0.4233
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 16,659 -606 -3.51 1,230 12.64 0.4691
2024-08-09 2024-06-30 13F GENERAL MLS COM 370334104 17,265 705 4.26 1,092 -5.70 0.4455
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 16,560 1,921 13.12 1,159 21.51 0.4904
2024-02-12 2023-12-31 13F GENERAL MLS COM 370334104 14,639 1,348 10.14 954 12.12 0.4479
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 13,291 1,521 12.92 850 -5.76 0.4423
2023-08-08 2023-06-30 13F GENERAL MLS COM 370334104 11,770 -500 -4.07 903 -13.93 0.4599
2023-05-08 2023-03-31 13F GENERAL MLS COM 370334104 12,270 0 0.00 1,049 1.95 0.5437
2023-02-10 2022-12-31 13F GENERAL MLS COM 370334104 12,270 -178 -1.43 1,029 7.76 0.5378
2022-11-04 2022-09-30 13F GENERAL MLS INC COM Stock 370334104 12,448 -712 -5.41 954 -3.93 0.5340
2022-07-25 2022-06-30 13F GENERAL MLS INC COM Stock 370334104 13,160 -1,420 -9.74 993 0.61 0.5167
2022-05-03 2022-03-31 13F GENERAL MLS INC COM Stock 370334104 14,580 -300 -2.02 987 -1.60 0.4277
2022-02-10 2021-12-31 13F GENERAL MLS INC COM Stock 370334104 14,880 0 0.00 1,003 12.70 0.4048
2021-10-28 2021-09-30 13F GENERAL MLS INC COM Stock 370334104 14,880 75 0.51 890 -1.33 0.3899
2021-07-26 2021-06-30 13F GENERAL MLS INC COM Stock 370334104 14,805 -925 -5.88 902 -6.53 0.4085
2021-05-03 2021-03-31 13F GENERAL MLS INC COM Stock 370334104 15,730 0 0.00 965 4.32 0.4759
2021-01-26 2020-12-31 13F GENERAL MLS INC COM Stock 370334104 15,730 0 0.00 925 -4.64 0.4969
2020-11-02 2020-09-30 13F GENERAL MLS INC COM Stock 370334104 15,730 0 0.00 970 0.00 0.5878
2020-08-14 2020-06-30 13F GENERAL MLS INC COM Stock 370334104 15,730 -263 -1.64 970 14.93 0.6459
2020-05-15 2020-03-31 13F GENERAL MLS INC COM Stock 370334104 15,993 -9,737 -37.84 844 -38.75 0.6513
2020-02-04 2019-12-31 13F GENERAL MILLS COM 370334104 25,730 6,639 34.78 1,378 30.99 0.9007
2019-10-21 2019-09-30 13F GENERAL MILLS COM 370334104 19,091 -410 -2.10 1,052 2.73 0.9443
2019-07-26 2019-06-30 13F GENERAL MILLS COM 370334104 19,501 -127 -0.65 1,024 0.79 0.9438
2019-04-24 2019-03-31 13F GENERAL MILLS COM 370334104 19,628 -185 -0.93 1,016 31.61 0.9581
2019-01-28 2018-12-31 13F GENERAL MILLS COM 370334104 19,813 -115 -0.58 772 -9.71 0.7799
2018-10-25 2018-09-30 13F GENERAL MILLS COM 370334104 19,928 -3,400 -14.57 855 -17.15 0.7303
2018-07-26 2018-06-30 13F GENERAL MILLS COM 370334104 23,328 1,139 5.13 1,032 3.20 0.8215
2018-04-23 2018-03-31 13F GENERAL MILLS COM 370334104 22,189 7,656 52.68 1,000 16.01 0.8130
2018-01-22 2017-12-31 13F GENERAL MILLS COM 370334104 14,533 -40 -0.27 862 14.32 0.7239
2017-10-25 2017-09-30 13F GENERAL MILLS COM 370334104 14,573 6,254 75.18 754 63.56 0.6406
2017-07-24 2017-06-30 13F GENERAL MILLS COM 370334104 8,319 1,895 29.50 461 21.64 0.4131
2017-04-25 2017-03-31 13F GENERAL MILLS COM 370334104 6,424 -596 -8.49 379 -12.67 0.3374
2017-01-25 2016-12-31 13F GENERAL MILLS COM 370334104 7,020 -1,600 -18.56 434 -21.23 0.3952
2016-10-25 2016-09-30 13F GENERAL MILLS COM 370334104 8,620 0 0.00 551 -10.41 0.5228
2016-07-25 2016-06-30 13F GENERAL MILLS COM 370334104 8,620 0 0.00 615 12.64 0.5288
2016-04-25 2016-03-31 13F GENERAL MILLS COM 370334104 8,620 -800 -8.49 546 0.55 0.4891
2016-01-26 2015-12-31 13F GENERAL MILLS COM 370334104 9,420 0 0.00 543 2.65 0.5050
2015-10-23 2015-09-30 13F GENERAL MILLS COM 370334104 9,420 -700 -6.92 529 -6.21 0.5291
2015-07-24 2015-06-30 13F GENERAL MILLS COM 370334104 10,120 0 0.00 564 -1.57 0.5277
2015-04-29 2015-03-31 13F GENERAL MILLS COM 370334104 10,120 10,120 0.00 573 0.5542
2015-01-26 2014-12-31 13F GENERAL MILLS COM 370334104 0 -13,020 -100.00 0 -100.00
2014-10-23 2014-09-30 13F GENERAL MILLS COM 370334104 13,020 -1,000 -7.13 657 -10.85 0.6755
2014-07-23 2014-06-30 13F GENERAL MILLS COM 370334104 14,020 0 0.00 737 1.38 0.7693
2014-04-24 2014-03-31 13F GENERAL MILLS COM 370334104 14,020 0 0.00 727 3.86 0.7965
2014-01-31 2013-12-31 13F GENERAL MILLS COM 370334104 14,020 0 0.00 700 4.17 0.7636
2013-11-04 2013-09-30 13F GENERAL MILLS COM 370334104 14,020 -1,045 -6.94 672 -8.07 0.7889
2013-08-09 2013-06-30 13F GENERAL MILLS COM 370334104 15,065 15,065 731 0.9072
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.