General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 9,305
Creative Financial Designs Inc /adv ownership in GIS / General Mills, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 250 shares of General Mills, Inc. (CH:GIS) valued at $9,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 250 shares of General Mills, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F GENERAL MILLS INC COM Stock 370334104 250 0 0.00 9 -18.18 0.0006
2026-02-06 2025-12-31 13F GENERAL MLS INC COM Stock 370334104 250 -5 -1.96 12 -8.33 0.0007
2025-11-12 2025-09-30 13F GENERAL MLS INC COM Stock 370334104 255 -602 -70.25 13 -72.73 0.0009
2025-08-04 2025-06-30 13F GENERAL MLS INC COM Stock 370334104 857 -65 -7.05 44 -20.00 0.0032
2025-04-23 2025-03-31 13F GENERAL MLS INC COM Stock 370334104 922 614 199.35 55 189.47 0.0044
2025-02-10 2024-12-31 13F GENERAL MLS INC COM Stock 370334104 308 0 0.00 20 -13.64 0.0016
2024-10-28 2024-09-30 13F GENERAL MLS INC COM Stock 370334104 308 -70 -18.52 23 -4.35 0.0019
2024-08-06 2024-06-30 13F GENERAL MLS INC COM Stock 370334104 378 -215 -36.26 24 -43.90 0.0021
2024-05-01 2024-03-31 13F GENERAL MLS INC COM Stock 370334104 593 -46 -7.20 41 0.00 0.0039
2024-01-10 2023-12-31 13F GENERAL MLS INC COM Stock 370334104 639 131 25.79 42 28.13 0.0042
2023-11-14 2023-09-30 13F GENERAL MLS INC COM Stock 370334104 508 -394 -43.68 33 -53.62 0.0038
2023-07-26 2023-06-30 13F GENERAL MLS INC COM Stock 370334104 902 -1,049 -53.77 69 -58.43 0.0081
2023-04-25 2023-03-31 13F GENERAL MLS INC COM Stock 370334104 1,951 -11,333 -85.31 167 -85.09 0.0218
2023-02-01 2022-12-31 13F GENERAL MLS INC COM Stock 370334104 13,284 133 1.01 1,114 10.53 0.1645
2022-11-01 2022-09-30 13F GENERAL MLS INC COM Stock 370334104 13,151 1,465 12.54 1,007 14.17 0.1645
2022-08-01 2022-06-30 13F GENERAL MLS INC COM Stock 370334104 11,686 629 5.69 882 17.76 0.1448
2022-04-15 2022-03-31 13F GENERAL MLS INC COM Stock 370334104 11,057 927 9.15 749 9.82 0.1140
2022-01-26 2021-12-31 13F GENERAL MLS INC COM Stock 370334104 10,130 1,164 12.98 682 27.24 0.1028
2021-10-08 2021-09-30 13F GENERAL MLS INC COM Stock 370334104 8,966 1,293 16.85 536 14.53 0.0887
2021-07-27 2021-06-30 13F GENERAL MLS INC COM Stock 370334104 7,673 2,127 38.35 468 37.65 0.0812
2021-04-19 2021-03-31 13F GENERAL MLS INC COM Stock 370334104 5,546 5,059 1,038.81 340 1,072.41 0.0665
2021-01-08 2020-12-31 13F GENERAL MLS INC COM Stock 370334104 487 0 0.00 29 -3.33 0.0062
2020-10-06 2020-09-30 13F GENERAL MLS INC COM Stock 370334104 487 237 94.80 30 100.00 0.0074
2020-07-23 2020-06-30 13F GENERAL MLS INC COM Stock 370334104 250 250 15 0.0045
2019-04-23 2019-03-31 13F GENERAL MLS INC COM Stock 370334104 0 -103 -100.00 0 -100.00
2019-01-24 2018-12-31 13F GENERAL MLS INC COM Stock 370334104 103 1 0.98 4 0.00 0.0029
2018-11-02 2018-09-30 13F GENERAL MLS INC COM Stock 370334104 102 -249 -70.94 4 -75.00 0.0023
2018-07-13 2018-06-30 13F GENERAL MLS INC COM Stock 370334104 351 1 0.29 16 0.00 0.0094
2018-05-02 2018-03-31 13F GENERAL MLS INC COM Stock 370334104 350 251 253.54 16 166.67 0.0102
2018-05-02 2017-12-31 13F GENERAL MLS INC COM Stock 370334104 99 1 1.02 6 20.00 0.0041
2018-05-02 2017-09-30 13F GENERAL MLS INC COM Stock 370334104 98 -140 -58.82 5 -61.54 0.0029
2018-05-02 2017-06-30 13F GENERAL MLS INC COM Stock 370334104 238 142 147.92 13 116.67 0.0083
2018-05-02 2017-03-31 13F GENERAL MLS INC COM Stock 370334104 96 -74 -43.53 6 -40.00 0.0043
2018-03-14 2016-12-31 13F GENERAL MLS INC COM Stock 370334104 170 170 10 0.0082
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.