General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership214,772 shares
Latest Disclosed Value $ 7,993,841
Quantinno Capital Management LP reports 52.91% decrease in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 214,772 shares of General Mills, Inc. (AT:GIS) valued at $6,903,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 456,090 shares of General Mills, Inc.. This represents a change in shares of -52.91% during the quarter. The current value of the position is $6,082,343 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)
2026-05-15 2026-03-31 13F GENERAL MILLS COM 370334104 214,772 -241,318 -52.91 7,994 -62.31 0.0133
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 456,090 -87,493 -16.10 21,208 -22.62 0.0426
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 543,583 341,304 168.73 27,407 161.52 0.0748
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 202,279 62,255 44.46 10,480 25.18 0.0453
2025-05-12 2025-03-31 13F GENERAL MLS COM 370334104 140,024 -78,687 -35.98 8,372 -39.97 0.0545
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 218,711 185,248 553.59 13,947 464.43 0.1371
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 33,463 1,069 3.30 2,471 20.60 0.0321
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 32,394 -343 -1.05 2,049 -10.56 0.0369
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 32,737 -41,974 -56.18 2,291 -52.93 0.0498
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 74,711 52,028 229.37 4,867 235.19 0.1704
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 22,683 -11,097 -32.85 1,452 -43.96 0.0661
2023-08-04 2023-06-30 13F GENERAL MLS COM 370334104 33,780 1,580 4.91 2,591 -5.85 0.1480
2023-05-03 2023-03-31 13F GENERAL MLS COM 370334104 32,200 6,095 23.35 2,752 25.72 0.1820
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 26,105 5,479 26.56 2,189 38.54 0.1633
2022-11-08 2022-09-30 13F GENERAL MLS COM 370334104 20,626 6,362 44.60 1,580 46.84 0.2034
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 14,264 14,264 1,076 0.1552
2021-02-09 2020-12-31 13F GENERAL MLS COM 370334104 0 -9,511 -100.00 0 -100.00
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 9,511 705 8.01 587 8.10 0.3926
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 8,806 8,806 543 0.5355
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 0 -7,887 -100.00 0 -100.00
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 7,887 7,887 414 0.2430
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.