General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership67,167 shares
Latest Disclosed Value $ 3,123,281
CIBC Private Wealth Group, LLC reports 8.38% decrease in ownership of GIS / General Mills, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 67,167 shares of General Mills, Inc. (CH:GIS) valued at $3,123,281 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 73,311 shares of General Mills, Inc.. This represents a change in shares of -8.38% during the quarter.

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)
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 67,167 -6,144 -8.38 3,123 -15.50 0.0053
2025-11-24 2025-09-30 13F GENERAL MLS COM 370334104 73,311 942 1.30 3,696 -1.41 0.0063
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 72,369 -1,613 -2.18 3,749 -10.61 0.0067
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 73,982 -2,715 -3.54 4,195 -10.31 0.0089
2025-02-12 2024-12-31 13F GENERAL MILLS COM 370334104 76,697 -1,550 -1.98 4,676 -19.07 0.0085
2024-11-13 2024-09-30 13F GENERAL MILLS COM 370334104 78,247 1,457 1.90 5,779 20.40 0.0104
2024-08-09 2024-06-30 13F GENERAL MILLS COM 370334104 76,790 -3,839 -4.76 4,799 -15.12 0.0090
2024-05-10 2024-03-31 13F GENERAL MILLS COM 370334104 80,629 10,478 14.94 5,655 23.75 0.0111
2024-02-13 2023-12-31 13F GENERAL MLS INC COM COM 370334104 70,151 -4,821 -6.43 4,570 -4.75 0.0097
2023-11-13 2023-09-30 13F GENERAL MLS INC COM COM 370334104 74,972 -31,561 -29.63 4,797 -41.29 0.0114
2023-11-21 2023-06-30 13F/A-1 GENERAL MLS INC COM COM 370334104 106,533 395 0.37 8,171 -7.39 0.0179
2023-08-10 2023-06-30 13F GENERAL MLS INC COM COM 370334104 106,533 395 8,171 0.0179
2023-11-21 2023-03-31 13F/A-1 GENERAL MILLS INC COM COM 370334104 106,138 -318 -0.30 8,823 5.78 0.0195
2023-05-12 2023-03-31 13F GENERAL MILLS INC COM COM 370334104 106,138 -318 8,823 0.0192
2023-06-01 2022-12-31 13F/A-2 GENERAL MILLS INC COM COM 370334104 106,456 -1,106 -1.03 8,341 1.23 0.0280
2023-02-14 2022-12-31 13F/A-1 GENERAL MLS INC COM COM 370334104 106,456 -1,106 8,926 0.0187
2023-02-13 2022-12-31 13F GENERAL MLS INC COM COM 370334104 204,499 96,937 17,147 0.0000
2022-11-15 2022-09-30 13F GENERAL MLS INC COM COM 370334104 107,562 -1,641 -1.50 8,240 0.00 0.0222
2022-08-03 2022-06-30 13F GENERAL MLS COM 370334104 109,203 -4,307 -3.79 8,240 7.19 0.0214
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 113,510 7,663 7.24 7,687 7.75 0.0168
2022-04-04 2021-12-31 13F/A-1 GENERAL MLS COM 370334104 105,847 2,353 2.27 7,134 15.25 0.0148
2022-02-08 2021-12-31 13F GENERAL MLS COM 370334104 105,847 2,353 7,134 0.0148
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 103,494 -122 -0.12 6,190 -1.95 0.0144
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 103,616 -5,906 -5.39 6,313 -6.00 0.0145
2021-05-12 2021-03-31 13F GENERAL MLS COM 370334104 109,522 -2,695 -2.40 6,716 1.77 0.0169
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 112,217 -7,503 -6.27 6,599 -10.64 0.0174
2020-11-03 2020-09-30 13F/A-1 GENERAL MLS COM 370334104 119,720 5,767 5.06 7,385 5.12 0.0226
2020-10-29 2020-09-30 13F GENERAL MILLS COMMON STOCK, R 370334104 4,362 -109,591 269 11,822.8818
2020-08-13 2020-06-30 13F GENERAL MILLS INC COM Com 370334104 113,953 -11,247 -8.98 7,025 6.33 0.0341
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 125,200 -3,394 -2.64 6,607 -4.07 0.0283
2020-01-30 2019-12-31 13F GENERAL MLS COM 370334104 128,594 -2,100 -1.61 6,887 -4.40 0.0225
2019-10-16 2019-09-30 13F GENERAL MLS COM 370334104 130,694 4,272 3.38 7,204 8.49 0.0253
2019-07-31 2019-06-30 13F GENERAL MLS COM 370334104 126,422 6,107 5.08 6,640 6.65 0.0233
2019-05-10 2019-03-31 13F GENERAL MLS COM 370334104 120,315 -1,616 -1.33 6,226 31.13 0.0240
2019-02-05 2018-12-31 13F GENERAL MLS COM 370334104 121,931 -5,773 -4.52 4,748 -13.39 0.0212
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 127,704 10,878 9.31 5,482 6.03 0.0208
2018-08-02 2018-06-30 13F GENERAL MLS COM 370334104 116,826 -6,942 -5.61 5,170 -7.31 0.0211
2018-05-17 2018-03-31 13F GENERAL MLS COM 370334104 123,768 -13,465 -9.81 5,578 -31.44 0.0242
2018-02-12 2017-12-31 13F GENERAL MLS COM 370334104 137,233 15,988 13.19 8,136 29.64 0.0345
2017-12-21 2017-09-30 13F/A-1 GENERAL MILLS INC COM COM 370334104 121,245 -2,502 -2.02 6,276 -8.46 0.0286
2017-11-14 2017-09-30 13F GENERAL MILLS INC COM COM 370334104 121,245 -2,502 6,276
2017-08-09 2017-06-30 13F GENERAL MILLS INC COM Com 370334104 123,747 8,498 7.37 6,856 0.79 0.0430
2017-05-10 2017-03-31 13F GENERAL MILLS INC COM Com 370334104 115,249 -879 -0.76 6,802 -5.16 0.0427
2017-02-13 2016-12-31 13F GENERAL MILLS INC COM Com 370334104 116,128 -1,378 -1.17 7,172 -4.44 0.0474
2016-11-09 2016-09-30 13F GENERAL MILLS INC COM Com 370334104 117,506 -3,273 -2.71 7,505 -12.87 0.0521
2016-08-11 2016-06-30 13F GENERAL MILLS INC COM Com 370334104 120,779 -9,809 -7.51 8,614 4.12 0.0629
2016-05-11 2016-03-31 13F GENERAL MILLS INC COM Com 370334104 130,588 7,321 5.94 8,273 16.41 0.0639
2016-02-10 2015-12-31 13F GENERAL MILLS INC COM Com 370334104 123,267 1,559 1.28 7,107 4.03 0.0556
2015-11-12 2015-09-30 13F GENERAL MILLS INC COM Com 370334104 121,708 5,353 4.60 6,832 5.38 0.0562
2015-08-13 2015-06-30 13F GENERAL MILLS INC COM Com 370334104 116,355 434 0.37 6,483 -1.19 0.0472
2015-05-11 2015-03-31 13F GENERAL MILLS INC COM Com 370334104 115,921 262 0.23 6,561 6.37 0.0485
2015-02-12 2014-12-31 13F GENERAL MILLS INC COM Com 370334104 115,659 1,405 1.23 6,168 7.01 0.0472
2014-11-12 2014-09-30 13F GENERAL MILLS INC COM Com 370334104 114,254 -397 -0.35 5,764 -4.30 0.0453
2014-08-13 2014-06-30 13F GENERAL MILLS INC COM Com 370334104 114,651 -290 -0.25 6,023 1.52 0.0489
2014-05-14 2014-03-31 13F GENERAL MILLS INC COM COM 370334104 114,941 114,941 5,933 0.0504
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.