General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership6,528 shares
Latest Disclosed Value $ 243,090
Prospera Financial Services Inc reports 0.88% decrease in ownership of GIS / General Mills, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 6,528 shares of General Mills, Inc. (AT:GIS) valued at $209,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,586 shares of General Mills, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $184,873 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)
2026-04-14 2026-03-31 13F GENERAL MILLS COM 370334104 6,528 -58 -0.88 243 -20.59 0.0039
2026-02-09 2025-12-31 13F GENERAL MLS COM 370334104 6,586 -2,830 -30.06 306 -35.58 0.0050
2025-11-06 2025-09-30 13F GENERAL MLS COM 370334104 9,416 -411 -4.18 475 -6.68 0.0081
2025-08-06 2025-06-30 13F GENERAL MLS COM 370334104 9,827 -124 -1.25 509 -14.45 0.0095
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 9,951 1,038 11.65 595 4.75 0.0137
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 8,913 499 5.93 569 -8.53 0.0132
2024-11-07 2024-09-30 13F GENERAL MLS COM 370334104 8,414 427 5.35 622 22.97 0.0159
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 7,987 227 2.93 506 -7.00 0.0141
2024-08-13 2024-03-31 13F GENERAL MLS COM 370334104 7,760 160 2.11 543 9.70 0.0162
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 7,600 -111 -1.44 495 0.41 0.0164
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 7,711 987 14.68 494 -4.27 0.0191
2023-08-08 2023-06-30 13F GENERAL MLS COM 370334104 6,724 77 1.16 516 -9.33 0.0197
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 6,647 184 2.85 568 4.99 0.0234
2023-02-08 2022-12-31 13F GENERAL MLS COM 370334104 6,463 -4,113 -38.89 542 -33.37 0.0271
2022-10-27 2022-09-30 13F GENERAL MLS COM 370334104 10,576 4,003 60.90 812 63.71 0.0424
2022-08-08 2022-06-30 13F GENERAL MLS COM 370334104 6,573 -3,126 -32.23 496 -24.51 0.0253
2022-05-04 2022-03-31 13F GENERAL MLS COM 370334104 9,699 142 1.49 657 2.02 0.0275
2022-02-10 2021-12-31 13F GENERAL MLS COM 370334104 9,557 1,116 13.22 644 27.52 0.0278
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 8,441 476 5.98 505 3.91 0.0252
2021-08-16 2021-06-30 13F/A-1 GENERAL MLS COM 370334104 7,965 368 4.84 486 4.29 0.0244
2021-08-12 2021-06-30 13F GENERAL MLS COM 370334104 7,965 368 486 0.0250
2021-05-06 2021-03-31 13F GENERAL MLS COM 370334104 7,597 550 7.80 466 12.29 0.0277
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 7,047 1,868 36.07 415 30.09 0.0286
2020-11-04 2020-09-30 13F GENERAL MLS COM 370334104 5,179 -200 -3.72 319 -3.92 0.1219
2020-08-10 2020-06-30 13F GENERAL MLS COM 370334104 5,379 -72 -1.32 332 15.28 0.0294
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 5,451 -20,417 -78.93 288 -79.21 0.0306
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 25,868 15,999 162.11 1,385 154.60 0.1067
2019-10-22 2019-09-30 13F GENERAL MLS COM 370334104 9,869 3,910 65.62 544 72.15 0.0559
2019-08-14 2019-06-30 13F/A-1 GENERAL MLS COM 370334104 5,959 5,959 316 0.0355
2018-01-23 2017-12-31 13F GENERAL MLS COM 370334104 0 -6,379 -100.00 0 -100.00
2017-10-11 2017-09-30 13F GENERAL MLS COM 370334104 6,379 -55 -0.85 332 -4.60 0.0505
2017-07-19 2017-06-30 13F GENERAL MLS COM 370334104 6,434 1,061 19.75 348 10.83 0.0558
2017-04-13 2017-03-31 13F GENERAL MLS COM 370334104 5,373 -405 -7.01 314 -12.53 0.0566
2017-01-11 2016-12-31 13F GENERAL MLS COM 370334104 5,778 -153 -2.58 359 -5.28 0.0703
2016-10-12 2016-09-30 13F GENERAL MLS COM 370334104 5,931 585 10.94 379 -0.52 0.0761
2016-07-26 2016-06-30 13F GENERAL MLS COM 370334104 5,346 235 4.60 381 17.59 0.0788
2016-04-12 2016-03-31 13F GENERAL MLS COM 370334104 5,111 52 1.03 324 10.96 0.0721
2016-01-12 2015-12-31 13F GENERAL MLS COM 370334104 5,059 -15 -0.30 292 2.46 0.0640
2015-10-16 2015-09-30 13F GENERAL MLS COM 370334104 5,074 -583 -10.31 285 -9.52 0.0721
2015-08-07 2015-06-30 13F GENERAL MLS COM 370334104 5,657 316 5.92 315 4.30 0.0750
2015-04-22 2015-03-31 13F GENERAL MLS COM 370334104 5,341 153 2.95 302 9.03 0.0673
2015-01-14 2014-12-31 13F GENERAL MLS COM 370334104 5,188 -102 -1.93 277 3.75 0.0690
2014-10-16 2014-09-30 13F GENERAL MLS COM 370334104 5,290 36 0.69 267 -3.26 0.0720
2014-07-07 2014-06-30 13F GENERAL MLS COM 370334104 5,254 -48 -0.91 276 0.36 0.0747
2014-04-04 2014-03-31 13F GENERAL MLS COM 370334104 5,302 -27 -0.51 275 3.38 0.0869
2014-02-13 2013-12-31 13F GENERAL MLS COM 370334104 5,329 -107 -1.97 266 1.92 0.0894
2013-11-04 2013-09-30 13F GENERAL MLS COM 370334104 5,436 111 2.08 261 0.38 0.0990
2013-08-15 2013-06-30 13F GENERAL MLS COM 370334104 5,325 5,325 260 0.1204
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.