General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership748 shares
Latest Disclosed Value $ 27,841
Silvant Capital Management LLC ownership in GIS / General Mills, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 748 shares of General Mills, Inc. (AT:GIS) valued at $24,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 748 shares of General Mills, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,183 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)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 748 0 0.00 28 -20.59 0.0006
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 748 0 0.00 35 -8.11 0.0012
2025-11-18 2025-09-30 13F/A-1 GENERAL MLS COM 370334104 748 0 0.00 38 -2.63 0.0013
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 748 0 38 0.0008
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 748 0 0.00 39 -13.64 0.0015
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 748 0 0.00 45 -6.38 0.0021
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 748 0 0.00 48 -14.55 0.0020
2024-10-29 2024-09-30 13F GENERAL MLS COM 370334104 748 0 0.00 55 17.02 0.0024
2024-07-25 2024-06-30 13F GENERAL MLS COM 370334104 748 0 0.00 47 -9.62 0.0021
2024-04-30 2024-03-31 13F GENERAL MLS COM 370334104 748 0 0.00 52 8.33 0.0025
2024-01-25 2023-12-31 13F GENERAL MLS COM 370334104 748 0 0.00 49 2.13 0.0026
2023-10-24 2023-09-30 13F GENERAL MLS COM 370334104 748 0 0.00 48 -17.54 0.0029
2023-07-25 2023-06-30 13F GENERAL MLS COM 370334104 748 0 0.00 57 -9.52 0.0032
2023-04-26 2023-03-31 13F GENERAL MLS COM 370334104 748 0 0.00 64 1.61 0.0042
2023-01-23 2022-12-31 13F GENERAL MLS COM 370334104 748 0 0.00 63 8.77 0.0044
2022-11-09 2022-09-30 13F GENERAL MLS COM 370334104 748 0 0.00 57 1.79 0.0039
2022-08-03 2022-06-30 13F GENERAL MLS COM 370334104 748 0 0.00 56 9.80 0.0136
2022-05-05 2022-03-31 13F GENERAL MLS COM 370334104 748 0 0.00 51 2.00 0.0097
2022-02-07 2021-12-31 13F GENERAL MLS COM 370334104 748 0 0.00 50 11.11 0.0085
2021-11-08 2021-09-30 13F GENERAL MLS COM 370334104 748 0 0.00 45 -2.17 0.0080
2021-08-03 2021-06-30 13F GENERAL MLS COM 370334104 748 0 0.00 46 0.00 0.0072
2021-05-11 2021-03-31 13F GENERAL MLS COM 370334104 748 0 0.00 46 4.55 0.0079
2021-02-05 2020-12-31 13F GENERAL MLS COM 370334104 748 0 0.00 44 -4.35 0.0075
2020-11-09 2020-09-30 13F GENERAL MLS COM 370334104 748 0 0.00 46 0.00 0.0086
2020-08-11 2020-06-30 13F GENERAL MLS COM 370334104 748 0 0.00 46 17.95 0.0083
2020-05-13 2020-03-31 13F GENERAL MLS COM 370334104 748 0 0.00 39 -2.50 0.0085
2020-02-10 2019-12-31 13F GENERAL MLS COM 370334104 748 -32,262 -97.73 40 -97.80 0.0073
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 33,010 -164 -0.49 1,820 4.48 0.3597
2019-08-09 2019-06-30 13F GENERAL MLS COM 370334104 33,174 32,262 3,537.50 1,742 3,606.38 0.3120
2019-05-10 2019-03-31 13F GENERAL MLS COM 370334104 912 0 0.00 47 30.56 0.0084
2019-02-06 2018-12-31 13F GENERAL MLS COM 370334104 912 0 0.00 36 -7.69 0.0072
2018-11-07 2018-09-30 13F GENERAL MLS COM 370334104 912 434 90.79 39 85.71 0.0048
2018-08-13 2018-06-30 13F GENERAL MLS COM 370334104 478 478 21 0.0026
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.