General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership13,127 shares
Latest Disclosed Value $ 488,587
Lee Danner & Bass Inc ownership in GIS / General Mills, Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 13,127 shares of General Mills, Inc. (AT:GIS) valued at $421,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,127 shares of General Mills, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $371,757 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)
2026-04-28 2026-03-31 13F GENERAL MILLS Stock 370334104 13,127 0 0.00 489 -20.00 0.0307
2026-01-29 2025-12-31 13F GENERAL MILLS Stock 370334104 13,127 0 0.00 610 -7.72 0.0437
2025-10-29 2025-09-30 13F GENERAL MILLS Stock 370334104 13,127 0 0.00 662 -2.79 0.0482
2025-07-31 2025-06-30 13F GENERAL MLS INC COM Stock 370334104 13,127 0 0.00 680 -13.27 0.0529
2025-04-29 2025-03-31 13F GENERAL MLS INC COM Stock 370334104 13,127 0 0.00 785 -6.33 0.0635
2025-02-11 2024-12-31 13F GENERAL MLS INC COM Stock 370334104 13,127 0 0.00 837 0.0663
2024-10-30 2024-09-30 13F General Mills COM 370334104 13,127 0 0.00 1 0.0682
2024-07-30 2024-06-30 13F General Mills COM 370334104 13,127 82 0.63 1 0.0640
2024-02-01 2023-12-31 13F General Mills COM 370334104 13,045 -300 -2.25 1 0.0728
2023-10-27 2023-09-30 13F General Mills COM 370334104 13,345 0 0.00 1 -100.00 0.0773
2023-07-31 2023-06-30 13F General Mills COM 370334104 13,345 -970 -6.78 1 0.00 0.0881
2023-05-02 2023-03-31 13F General Mills COM 370334104 14,315 0 0.00 1 0.00 0.1125
2023-02-01 2022-12-31 13F General Mills COM 370334104 14,315 0 0.00 1 -99.91 0.1132
2022-10-31 2022-09-30 13F General Mills COM 370334104 14,315 0 0.00 1,097 1.57 0.1160
2022-07-25 2022-06-30 13F General Mills COM 370334104 14,315 -100 -0.69 1,080 10.66 0.1091
2022-04-27 2022-03-31 13F General Mills COM 370334104 14,415 0 0.00 976 0.51 0.0832
2022-01-27 2021-12-31 13F General Mills COM 370334104 14,415 0 0.00 971 12.65 0.0831
2021-11-01 2021-09-30 13F General Mills COM 370334104 14,415 0 0.00 862 -1.82 0.0795
2021-07-27 2021-06-30 13F General Mills COM 370334104 14,415 -1,650 -10.27 878 -10.86 0.0796
2021-04-29 2021-03-31 13F General Mills COM 370334104 16,065 -100 -0.62 985 3.58 0.0949
2021-02-09 2020-12-31 13F General Mills COM 370334104 16,165 0 0.00 951 -4.61 0.1014
2020-11-12 2020-09-30 13F General Mills COM 370334104 16,165 75 0.47 997 0.50 0.1181
2020-08-10 2020-06-30 13F General Mills COM 370334104 16,090 -1,050 -6.13 992 9.73 0.1265
2020-05-04 2020-03-31 13F General Mills COM 370334104 17,140 0 0.00 904 -1.53 0.1294
2020-02-13 2019-12-31 13F General Mills COM 370334104 17,140 -600 -3.38 918 -6.13 0.0960
2019-10-30 2019-09-30 13F General Mills COM 370334104 17,740 300 1.72 978 6.77 0.1049
2019-07-30 2019-06-30 13F General Mills COM 370334104 17,440 -950 -5.17 916 -3.78 0.0969
2019-05-06 2019-03-31 13F General Mills COM 370334104 18,390 -4,500 -19.66 952 6.85 0.1049
2019-01-29 2018-12-31 13F General Mills COM 370334104 22,890 300 1.33 891 -8.14 0.1049
2018-11-06 2018-09-30 13F General Mills COM 370334104 22,590 0 0.00 970 -3.00 0.0962
2018-11-02 2018-06-30 13F/A-1 General Mills COM 370334104 22,590 950 4.39 1,000 2.56 0.1064
2018-08-06 2018-06-30 13F General Mills COM 370334104 22,590 950 1,040
2018-05-02 2018-03-31 13F General Mills COM 370334104 21,640 -10,010 -31.63 975 -48.06 0.1015
2018-02-02 2017-12-31 13F General Mills COM 370334104 31,650 -5,750 -15.37 1,877 -3.05 0.1908
2017-10-27 2017-09-30 13F General Mills COM 370334104 37,400 -314 -0.83 1,936 -7.32 0.2084
2017-07-27 2017-06-30 13F General Mills COM 370334104 37,714 -1,525 -3.89 2,089 -9.76 0.2345
2017-05-23 2017-03-31 13F/A-1 General Mills COM 370334104 39,239 -1,186 -2.93 2,315 -7.29 0.2612
2017-05-04 2017-03-31 13F General Mills COM 370334104 39,139 2,310
2017-01-30 2016-12-31 13F General Mills COM 370334104 40,425 -2,700 -6.26 2,497 -9.36 0.2936
2016-10-26 2016-09-30 13F General Mills COM 370334104 43,125 -1,050 -2.38 2,755 -12.57 0.3358
2016-08-02 2016-06-30 13F General Mills COM 370334104 44,175 0 0.00 3,151 17.49 0.3815
2016-04-27 2016-03-31 13F General Mills COM 370334104 44,175 3,930 9.77 2,682 15.55 0.3294
2016-02-01 2015-12-31 13F General Mills COM 370334104 40,245 -500 -1.23 2,321 1.49 0.3037
2015-11-03 2015-09-30 13F General Mills COM 370334104 40,745 12,480 44.15 2,287 45.21 0.3052
2015-08-05 2015-06-30 13F General Mills COM 370334104 28,265 0 0.00 1,575 -1.56 0.1877
2015-05-05 2015-03-31 13F General Mills COM 370334104 28,265 28,265 0.00 1,600 0.1887
2015-02-05 2014-12-31 13F General Mills COM 370334104 0 -30,615 -100.00 0 -100.00
2014-10-28 2014-09-30 13F General Mills COM 370334104 30,615 -225 -0.73 1,545 -4.63 0.1910
2014-08-04 2014-06-30 13F General Mills COM 370334104 30,840 -667 -2.12 1,620 -0.80 0.1976
2014-05-01 2014-03-31 13F General Mills COM 370334104 31,507 -4,484 -12.46 1,633 -9.08 0.2120
2014-02-06 2013-12-31 13F General Mills COM 370334104 35,991 -642 -1.75 1,796 2.34 0.2396
2013-10-31 2013-09-30 13F General Mills COM 370334104 36,633 -950 -2.53 1,755 -3.78 0.2442
2013-08-07 2013-06-30 13F General Mills COM 370334104 37,583 37,583 1,824 0.2659
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.