General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership181,667 shares
Latest Disclosed Value $ 6,761,496
Captrust Financial Advisors reports 1.93% increase in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 181,667 shares of General Mills, Inc. (CH:GIS) valued at $6,761,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,225 shares of General Mills, Inc.. This represents a change in shares of 1.93% 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)
2026-05-14 2026-03-31 13F GENERAL MILLS INC COM Stock 370334104 181,667 3,442 1.93 6,761 -18.41 0.0117
2026-02-17 2025-12-31 13F GENERAL MILLS INC COM Stock 370334104 178,225 -150,259 -45.74 8,287 -49.96 0.0158
2025-11-19 2025-09-30 13F GENERAL MLS INC COM Stock 370334104 328,484 1,162 0.36 16,562 -2.34 0.0338
2025-08-15 2025-06-30 13F GENERAL MLS INC COM Stock 370334104 327,322 -77,992 -19.24 16,959 -30.02 0.0378
2025-05-15 2025-03-31 13F GENERAL MLS INC COM Stock 370334104 405,314 24,075 6.31 24,234 -0.32 0.0608
2025-02-14 2024-12-31 13F GENERAL MLS INC COM Stock 370334104 381,239 45,623 13.59 24,312 -1.91 0.0694
2024-11-14 2024-09-30 13F GENERAL MLS INC COM Stock 370334104 335,616 -951 -0.28 24,785 16.41 0.0735
2024-08-15 2024-06-30 13F GENERAL MLS INC COM Stock 370334104 336,567 3,237 0.97 21,291 -8.71 0.0685
2024-05-15 2024-03-31 13F GENERAL MLS INC COM Stock 370334104 333,330 -23,004 -6.46 23,323 0.48 0.0857
2024-02-14 2023-12-31 13F GENERAL MLS INC COM Stock 370334104 356,334 10,401 3.01 23,212 4.86 0.0799
2023-11-15 2023-09-30 13F GENERAL MLS INC COM Stock 370334104 345,933 10,152 3.02 22,136 -14.05 0.0846
2023-08-15 2023-06-30 13F GENERAL MLS INC COM Stock 370334104 335,781 7,465 2.27 25,754 -8.21 0.1015
2023-05-15 2023-03-31 13F GENERAL MLS INC COM Stock 370334104 328,316 37,029 12.71 28,058 14.87 0.1233
2023-02-15 2022-12-31 13F GENERAL MLS INC COM Stock 370334104 291,287 3,956 1.38 24,424 10.96 0.1229
2022-11-16 2022-09-30 13F GENERAL MLS INC COM Stock 370334104 287,331 57,730 25.14 22,012 27.07 0.1282
2022-08-23 2022-06-30 13F/A-1 GENERAL MLS INC COM Common Stock 370334104 229,601 33,524 17.10 17,323 30.46 0.1117
2022-08-16 2022-06-30 13F GENERAL MLS INC COM COM 370334104 236,337 40,260 17,832 0.1294
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 196,077 -14,369 -6.83 13,278 -6.36 0.0859
2022-02-14 2021-12-31 13F GENERAL MLS INC COM Common Stock 370334104 210,446 -5,159 -2.39 14,180 9.95 0.0972
2021-11-16 2021-09-30 13F GENERAL MLS INC COM Common Stock 370334104 215,605 -34,220 -13.70 12,897 -15.27 0.1072
2021-08-16 2021-06-30 13F GENERAL MLS INC COM Common Stock 370334104 249,825 -461,633 -64.89 15,222 -65.11 0.1418
2021-05-17 2021-03-31 13F GENERAL MLS INC COM Common Stock 370334104 711,458 29,001 4.25 43,627 8.72 0.4722
2021-02-16 2020-12-31 13F GENERAL MLS INC COM Common Stock 370334104 682,457 67,889 11.05 40,128 4.35 0.5316
2020-11-17 2020-09-30 13F GENERAL MLS INC COM Common Stock 370334104 614,568 -73,121 -10.63 38,454 -7.47 0.6377
2020-08-14 2020-06-30 13F GENERAL MLS INC COM Common Stock 370334104 687,689 29,364 4.46 41,557 18.84 0.6844
2020-05-15 2020-03-31 13F GENERAL MLS INC COM Common Stock 370334104 658,325 114,816 21.12 34,970 23.42 0.7706
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 543,509 455,570 518.05 28,333 484.55 0.4470
2019-11-14 2019-09-30 13F GENERAL MLS INC COM Common Stock 370334104 87,939 892 1.02 4,847 6.01 0.1702
2019-08-13 2019-06-30 13F GENERAL MLS INC COM Common Stock 370334104 87,047 5,499 6.74 4,572 8.34 0.1692
2019-05-15 2019-03-31 13F GENERAL MLS INC COM Common Stock 370334104 81,548 5,812 7.67 4,220 43.10 0.1713
2019-02-13 2018-12-31 13F GENERAL MLS INC COM Common Stock 370334104 75,736 -4,148 -5.19 2,949 -14.00 0.1582
2018-11-15 2018-09-30 13F GENERAL MLS INC COM Common Stock 370334104 79,884 8,146 11.36 3,429 8.00 0.1534
2018-08-13 2018-06-30 13F GENERAL MLS INC COM Common Stock 370334104 71,738 13,951 24.14 3,175 24.61 0.1759
2018-05-15 2018-03-31 13F GENERAL MLS INC COM Common Stock 370334104 57,787 1,272 2.25 2,548 -23.96 0.1576
2018-02-14 2017-12-31 13F GENERAL MLS INC COM Common Stock 370334104 56,515 2,424 4.48 3,351 13.06 0.2028
2018-02-16 2017-09-30 13F/A-1 GENERAL MLS INC COM Common Stock 370334104 54,091 41,581 332.38 2,964 327.71 0.2248
2017-08-10 2017-06-30 13F GENERAL MLS INC COM Common Stock 370334104 12,510 12,510 693 0.0594
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.