General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership5,968 shares
Latest Disclosed Value $ 222,112
Seacrest Wealth Management, Llc reports 3.07% decrease in ownership of GIS / General Mills, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 5,968 shares of General Mills, Inc. (AT:GIS) valued at $191,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,157 shares of General Mills, Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $169,014 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)
2026-04-15 2026-03-31 13F GENERAL MILLS COM 370334104 5,968 -189 -3.07 222 -15.91 0.0238
2026-01-12 2025-12-31 13F GENERAL MLS COM 370334104 6,157 779 14.48 264 -1.12 0.0268
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 5,378 -299 -5.27 268 -9.18 0.0282
2025-07-11 2025-06-30 13F GENERAL MLS COM 370334104 5,677 401 7.60 294 -6.67 0.0319
2025-04-11 2025-03-31 13F GENERAL MLS COM 370334104 5,276 119 2.31 315 -3.96 0.0357
2025-01-14 2024-12-31 13F GENERAL MLS COM 370334104 5,157 84 1.66 329 -12.30 0.0346
2024-10-16 2024-09-30 13F GENERAL MLS COM 370334104 5,073 29 0.57 375 17.24 0.0403
2024-07-22 2024-06-30 13F GENERAL MLS COM 370334104 5,044 -39 -0.77 319 -10.14 0.0363
2024-04-18 2024-03-31 13F GENERAL MLS COM 370334104 5,083 -396 -7.23 356 -0.28 0.0435
2024-01-18 2023-12-31 13F GENERAL MLS COM 370334104 5,479 -556 -9.21 356 -7.77 0.0440
2023-10-12 2023-09-30 13F GENERAL MLS COM 370334104 6,035 -1,103 -15.45 386 -29.43 0.0502
2023-07-14 2023-06-30 13F GENERAL MLS COM 370334104 7,138 48 0.68 548 -9.59 0.0691
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 7,090 -4,652 -39.62 606 -38.52 0.0821
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 11,742 -439 -3.60 985 5.47 0.1412
2022-11-15 2022-09-30 13F GENERAL MLS COM 370334104 12,181 3,684 43.36 933 45.55 0.1416
2022-08-09 2022-06-30 13F GENERAL MLS COM 370334104 8,497 1,168 15.94 641 29.23 0.0807
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 7,329 -85 -1.15 496 -0.80 0.0570
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 7,414 -134 -1.78 500 10.62 0.0548
2021-11-16 2021-09-30 13F GENERAL MLS COM 370334104 7,548 -141 -1.83 452 -3.42 0.0545
2021-08-12 2021-06-30 13F GENERAL MLS COM 370334104 7,689 -1,115 -12.66 468 -13.33 0.0564
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 8,804 -5,805 -39.74 540 -37.14 0.0715
2021-02-09 2020-12-31 13F GENERAL MLS COM 370334104 14,609 -123 -0.83 859 -5.50 0.1208
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 14,732 219 1.51 909 1.56 0.1457
2020-07-27 2020-06-30 13F GENERAL MLS COM 370334104 14,513 -4,453 -23.48 895 -10.59 0.1547
2020-05-13 2020-03-31 13F GENERAL MLS COM 370334104 18,966 -2,162 -10.23 1,001 -11.57 0.2151
2020-01-22 2019-12-31 13F GENERAL MLS COM 370334104 21,128 771 3.79 1,132 0.89 0.1897
2019-10-15 2019-09-30 13F GENERAL MLS COM 370334104 20,357 1,841 9.94 1,122 15.43 0.2100
2019-07-19 2019-06-30 13F GENERAL MLS COM 370334104 18,516 -715 -3.72 972 -2.31 0.1979
2019-05-10 2019-03-31 13F GENERAL MLS COM 370334104 19,231 -410 -2.09 995 30.07 0.1707
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 19,641 11,038 128.30 765 107.32 0.1577
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 8,603 -11,086 -56.31 369 -57.63 0.0624
2018-08-03 2018-06-30 13F GENERAL MLS COM 370334104 19,689 11,893 152.55 871 148.15 0.1569
2018-04-20 2018-03-31 13F GENERAL MLS COM 370334104 7,796 -1,589 -16.93 351 -36.87 0.0644
2018-02-02 2017-12-31 13F GENERAL MLS COM 370334104 9,385 9,385 556 0.1017
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.