General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership8,908 shares
Latest Disclosed Value $ 331,560
Simmons Bank reports 1.99% decrease in ownership of GIS / General Mills, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 8,908 shares of General Mills, Inc. (AT:GIS) valued at $286,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,089 shares of General Mills, Inc.. This represents a change in shares of -1.99% during the quarter. The current value of the position is $252,275 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)
2026-04-23 2026-03-31 13F GENERAL MILLS COMMON STOCK 370334104 8,908 -181 -1.99 332 -21.56 0.0067
2026-02-05 2025-12-31 13F GENERAL MILLS COMMON STOCK 370334104 9,089 -5,267 -36.69 423 -41.63 0.0283
2025-11-04 2025-09-30 13F GENERAL MILLS COMMON STOCK 370334104 14,356 -63 -0.44 724 -3.21 0.0482
2025-08-06 2025-06-30 13F GENERAL MILLS COMMON STOCK 370334104 14,419 -100 -0.69 747 -13.94 0.0533
2025-04-29 2025-03-31 13F GENERAL MILLS COMMON STOCK 370334104 14,519 -1,009 -6.50 868 -12.32 0.0654
2025-02-05 2024-12-31 13F GENERAL MILLS COMMON STOCK 370334104 15,528 31 0.20 990 -13.46 0.0724
2024-11-05 2024-09-30 13F GENERAL MILLS COMMON STOCK 370334104 15,497 -502 -3.14 1,144 13.04 0.0829
2024-07-26 2024-06-30 13F GENERAL MILLS COMMON STOCK 370334104 15,999 -726 -4.34 1,012 -13.50 0.0764
2024-05-14 2024-03-31 13F GENERAL MILLS COMMON STOCK 370334104 16,725 -341 -2.00 1,170 5.31 0.0879
2024-02-06 2023-12-31 13F GENERAL MILLS COMMON STOCK 370334104 17,066 -81 -0.47 1,112 1.28 0.0908
2023-10-26 2023-09-30 13F GENERAL MILLS COMMON STOCK 370334104 17,147 -569 -3.21 1,097 -19.22 0.0973
2023-08-03 2023-06-30 13F GENERAL MILLS COMMON STOCK 370334104 17,716 -539 -2.95 1,359 -12.95 0.1142
2023-04-28 2023-03-31 13F GENERAL MILLS COMMON STOCK 370334104 18,255 -819 -4.29 1,560 -2.44 0.1331
2023-02-08 2022-12-31 13F GENERAL MILLS COMMON STOCK 370334104 19,074 -2,110 -9.96 1,599 -1.42 0.1374
2022-10-27 2022-09-30 13F GENERAL MILLS COMMON STOCK 370334104 21,184 -482 -2.22 1,622 -0.80 0.1513
2022-07-29 2022-06-30 13F GENERAL MILLS COMMON STOCK 370334104 21,666 -232 -1.06 1,635 10.25 0.1433
2022-04-21 2022-03-31 13F GENERAL MILLS COMMON STOCK 370334104 21,898 -936 -4.10 1,483 -3.58 0.1110
2022-01-28 2021-12-31 13F GENERAL MILLS COMMON STOCK 370334104 22,834 -1,111 -4.64 1,538 7.40 0.1077
2021-10-26 2021-09-30 13F GENERAL MILLS COMMON STOCK 370334104 23,945 579 2.48 1,432 0.56 0.1040
2021-08-05 2021-06-30 13F GENERAL MILLS COMMON STOCK 370334104 23,366 -690 -2.87 1,424 -3.46 0.1029
2021-05-06 2021-03-31 13F GENERAL MILLS COMMON STOCK 370334104 24,056 -1,411 -5.54 1,475 -1.54 0.1113
2021-02-08 2020-12-31 13F GENERAL MILLS COMMON STOCK 370334104 25,467 -6,618 -20.63 1,498 -24.31 0.1189
2020-11-13 2020-09-30 13F GENERAL MILLS COMMON STOCK 370334104 32,085 1,452 4.74 1,979 4.88 0.1624
2020-08-14 2020-06-30 13F GENERAL MILLS COMMON STOCK 370334104 30,633 -194,544 -86.40 1,887 30.95 0.1558
2020-05-14 2020-03-31 13F GENERAL MILLS COMMON STOCK 370334104 225,177 206,081 1,079.18 1,441 40.86 0.1254
2020-01-31 2019-12-31 13F GENERAL MILLS COMMON STOCK 370334104 19,096 355 1.89 1,023 -0.97 0.0918
2019-11-13 2019-09-30 13F GENERAL MILLS COMMON STOCK 370334104 18,741 819 4.57 1,033 9.78 0.1016
2019-08-13 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 17,922 420 2.40 941 3.86 0.0911
2019-05-13 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 17,502 8,625 97.16 906 161.85 0.0882
2019-01-24 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 8,877 2,395 36.95 346 24.46 0.0387
2018-11-13 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 6,482 27 0.42 278 -2.80 0.0274
2018-08-13 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 6,455 1,959 43.57 286 40.89 0.0260
2018-05-14 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 4,496 0 0.00 203 -23.97 0.0182
2018-02-13 2017-12-31 13F GENERAL MILLS COMMON STOCK 370334104 4,496 -10,170 -69.34 267 -64.82 0.0269
2017-11-14 2017-09-30 13F GENERAL MILLS COMMON STOCK 370334104 14,666 820 5.92 759 -1.04 0.0786
2017-08-15 2017-06-30 13F GENERAL MILLS COMMON STOCK 370334104 13,846 9,205 198.34 767 179.93 0.0859
2017-05-11 2017-03-31 13F GENERAL MILLS COMMON STOCK 370334104 4,641 -1,010 -17.87 274 -21.71 0.0302
2017-02-08 2016-12-31 13F GENERAL MILLS COMMON STOCK 370334104 5,651 0 0.00 350 -3.05 0.0393
2016-10-31 2016-09-30 13F GENERAL MILLS COMMON STOCK 370334104 5,651 -9,373 -62.39 361 -66.29 0.0397
2016-08-03 2016-06-30 13F GENERAL MILLS COMMON STOCK 370334104 15,024 -67 -0.44 1,071 12.03 0.1191
2016-05-13 2016-03-31 13F GENERAL MILLS COMMON STOCK 370334104 15,091 15,091 956 0.1065
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.