General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 7,444
Coastline Trust Co reports 91.45% decrease in ownership of GIS / General Mills, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 200 shares of General Mills, Inc. (CH:GIS) valued at $7,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,340 shares of General Mills, Inc.. This represents a change in shares of -91.45% 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)
2026-04-03 2026-03-31 13F GENERAL MILLS COM 370334104 200 -2,140 -91.45 7 -93.52 0.0007
2026-01-05 2025-12-31 13F GENERAL MLS COM 370334104 2,340 0 0.00 109 -7.69 0.0102
2025-10-21 2025-09-30 13F GENERAL MLS COM 370334104 2,340 0 0.00 118 -3.31 0.0127
2025-07-17 2025-06-30 13F GENERAL MLS COM 370334104 2,340 0 0.00 121 -12.95 0.0139
2025-04-28 2025-03-31 13F GENERAL MLS COM 370334104 2,340 -410 -14.91 140 -20.57 0.0174
2025-02-13 2024-12-31 13F GENERAL MILLS COM 370334104 2,750 0 0.00 175 -13.79 0.0205
2024-11-06 2024-09-30 13F GENERAL MILLS COM 370334104 2,750 -2,410 -46.71 203 -37.73 0.0239
2024-07-15 2024-06-30 13F GENERAL MILLS COMMON STOCK 370334104 5,160 -790 -13.28 326 -21.63 0.0382
2024-04-26 2024-03-31 13F GENERAL MILLS COMMON STOCK 370334104 5,950 -21,050 -77.96 416 -76.34 0.0503
2024-01-23 2023-12-31 13F GENERAL MILLS COMMON STOCK 370334104 27,000 -190 -0.70 1,759 1.09 0.2339
2023-10-18 2023-09-30 13F GENERAL MILLS COMMON STOCK 370334104 27,190 -6,270 -18.74 1,740 -32.23 0.2565
2023-08-07 2023-06-30 13F GENERAL MILLS COMMON STOCK 370334104 33,460 -2,515 -6.99 2,566 -16.53 0.3594
2023-05-31 2023-03-31 13F/A-1 GENERAL MILLS COMMON STOCK 370334104 35,975 -2,080 -5.47 3,074 -3.64 0.4553
2023-04-12 2023-03-31 13F GENERAL MILLS COMMON STOCK 370334104 38,055 0 3,191 0.4754
2023-02-09 2022-12-31 13F GENERAL MILLS COMMON STOCK 370334104 38,055 1,550 4.25 3,191 14.05 0.4754
2022-11-03 2022-09-30 13F GENERAL MILLS COMMON STOCK 370334104 36,505 0 0.00 2,797 1.52 0.4475
2022-07-22 2022-06-30 13F GENERAL MILLS COMMON STOCK 370334104 36,505 -2,630 -6.72 2,755 3.96 0.4075
2022-05-04 2022-03-31 13F GENERAL MILLS COMMON STOCK 370334104 39,135 -980 -2.44 2,650 -1.96 0.3219
2022-02-10 2021-12-31 13F GENERAL MILLS COMMON STOCK 370334104 40,115 -120 -0.30 2,703 12.30 0.3083
2021-11-09 2021-09-30 13F GENERAL MILLS COMMON STOCK 370334104 40,235 160 0.40 2,407 -1.43 0.2994
2021-08-10 2021-06-30 13F GENERAL MILLS COMMON STOCK 370334104 40,075 -1,410 -3.40 2,442 -3.97 0.3022
2021-05-10 2021-03-31 13F GENERAL MILLS COMMON STOCK 370334104 41,485 695 1.70 2,543 6.05 0.3278
2021-02-12 2020-12-31 13F GENERAL MILLS COMMON STOCK 370334104 40,790 1,590 4.06 2,398 -0.83 0.3195
2020-10-15 2020-09-30 13F GENERAL MILLS COMMON STOCK 370334104 39,200 -1,515 -3.72 2,418 -3.67 0.3634
2020-08-07 2020-06-30 13F GENERAL MILLS COMMON STOCK 370334104 40,715 -1,990 -4.66 2,510 11.36 0.3963
2020-06-10 2020-03-31 13F GENERAL MILLS COMMON STOCK 370334104 42,705 -830 -1.91 2,254 -3.34 0.4070
2020-01-15 2019-12-31 13F GENERAL MILLS COMMON STOCK 370334104 43,535 -145 -0.33 2,332 -3.12 0.3232
2019-10-18 2019-09-30 13F GENERAL MILLS COMMON STOCK 370334104 43,680 -1,610 -3.55 2,407 1.22 0.3542
2019-07-18 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 45,290 -480 -1.05 2,378 0.38 0.3457
2019-04-25 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 45,770 1,378 3.10 2,369 37.09 0.3538
2019-01-15 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 44,392 -1,500 -3.27 1,728 -12.24 0.2979
2018-10-17 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 45,892 -70 -0.15 1,969 -3.24 0.2822
2018-07-27 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 45,962 -1,945 -4.06 2,035 -5.70 0.3068
2018-04-16 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 47,907 220 0.46 2,158 -23.66 0.3316
2018-01-17 2017-12-31 13F GENERAL MILLS COMMON STOCK 370334104 47,687 -340 -0.71 2,827 13.76 0.4253
2017-11-17 2017-09-30 13F GENERAL MILLS COMMON STOCK 370334104 48,027 1,330 2.85 2,485 -3.94 0.4333
2017-08-10 2017-06-30 13F GENERAL MILLS COMMON STOCK 370334104 46,697 0 0.00 2,587 -6.10 0.4689
2017-04-19 2017-03-31 13F GENERAL MILLS COMMON STOCK 370334104 46,697 -30 -0.06 2,755 -4.54 0.5143
2017-01-17 2016-12-31 13F GENERAL MILLS COMMON STOCK 370334104 46,727 460 0.99 2,886 -2.34 0.5669
2016-10-20 2016-09-30 13F GENERAL MILLS COMMON STOCK 370334104 46,267 -2,545 -5.21 2,955 -15.11 0.5781
2016-07-18 2016-06-30 13F GENERAL MILLS COMMON STOCK 370334104 48,812 -45 -0.09 3,481 12.47 0.7032
2016-04-15 2016-03-31 13F GENERAL MILLS COMMON STOCK 370334104 48,857 -1,690 -3.34 3,095 6.21 0.6603
2016-01-15 2015-12-31 13F GENERAL MILLS COMMON STOCK 370334104 50,547 0 0.00 2,914 2.71 0.6398
2015-10-30 2015-09-30 13F GENERAL MILLS COMMON STOCK 370334104 50,547 -105 -0.21 2,837 0.53 0.6459
2015-07-22 2015-06-30 13F GENERAL MILLS COMMON STOCK 370334104 50,652 -160 -0.31 2,822 -1.88 0.5903
2015-04-17 2015-03-31 13F GENERAL MILLS COMMON STOCK 370334104 50,812 134 0.26 2,876 6.40 0.5903
2015-01-21 2014-12-31 13F GENERAL MILLS COMMON STOCK 370334104 50,678 11,793 30.33 2,703 37.84 0.5645
2014-10-20 2014-09-30 13F GENERAL MILLS COMMON STOCK 370334104 38,885 -50 -0.13 1,961 -4.15 0.5139
2014-07-23 2014-06-30 13F GENERAL MILLS COMMON STOCK 370334104 38,935 370 0.96 2,046 2.40 0.5309
2014-05-09 2014-03-31 13F GENERAL MILLS COMMON STOCK 370334104 38,565 1,050 2.80 1,998 6.73 0.5312
2014-02-14 2013-12-31 13F GENERAL MILLS COMMON STOCK 370334104 37,515 540 1.46 1,872 5.64 0.5084
2013-11-12 2013-09-30 13F GENERAL MILLS COMMON STOCK 370334104 36,975 1,470 4.14 1,772 2.84 0.5210
2013-08-06 2013-06-30 13F GENERAL MILLS COMMON STOCK 370334104 35,505 35,505 1,723 0.5312
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.