General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership7,776 shares
Latest Disclosed Value $ 289,422
Enterprise Financial Services Corp reports 8.57% decrease in ownership of GIS / General Mills, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 7,776 shares of General Mills, Inc. (CH:GIS) valued at $289,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,505 shares of General Mills, Inc.. This represents a change in shares of -8.57% 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)
2026-05-05 2026-03-31 13F GENERAL MILLS COM 370334104 7,776 -729 -8.57 289 -26.84 0.0814
2026-01-14 2025-12-31 13F GENERAL MLS COM 370334104 8,505 -451 -5.04 395 -12.42 0.2008
2025-10-15 2025-09-30 13F GENERAL MLS COM 370334104 8,956 -2,040 -18.55 452 -20.74 0.2328
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 10,996 -68 -0.61 570 -13.92 0.3040
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 11,064 -628 -5.37 662 -11.28 0.3911
2025-02-07 2024-12-31 13F GENERAL MLS COM 370334104 11,692 15 0.13 746 -13.57 0.4148
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 11,677 -48 -0.41 862 16.33 0.5026
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 11,725 -170 -1.43 742 -10.94 0.4566
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 11,895 -37 -0.31 832 7.08 0.5010
2024-02-09 2023-12-31 13F GENERAL MLS COM 370334104 11,932 -189 -1.56 777 0.26 0.4736
2023-10-31 2023-09-30 13F GENERAL MLS COM 370334104 12,121 115 0.96 776 -15.76 0.5360
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 12,006 -56 -0.46 921 -10.68 0.5857
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 12,062 5 0.04 1,031 1.98 0.6734
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 12,057 -234 -1.90 1,011 7.22 0.6981
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 12,291 34 0.28 942 1.84 0.7022
2022-08-09 2022-06-30 13F GENERAL MLS COM 370334104 12,257 -1,436 -10.49 925 -0.22 0.1802
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 13,693 -256 -1.84 927 -1.38 0.1521
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 13,949 -11,410 -44.99 940 -38.04 0.1442
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 25,359 13,038 105.82 1,517 102.00 0.1964
2021-08-16 2021-06-30 13F GENERAL MLS COMMON STOCK 370334104 12,321 -1,420 -10.33 751 -10.91 0.1201
2021-05-13 2021-03-31 13F GENERAL MLS COMMON STOCK 370334104 13,741 97 0.71 843 5.11 0.1504
2021-02-12 2020-12-31 13F GENERAL MLS COMMON STOCK 370334104 13,644 -107 -0.78 802 -5.54 0.1523
2020-11-13 2020-09-30 13F GENERAL MLS COMMON STOCK 370334104 13,751 -507 -3.56 849 -3.41 0.1755
2020-08-04 2020-06-30 13F GENERAL MLS COMMON STOCK 370334104 14,258 1,447 11.29 879 30.03 0.1896
2020-05-15 2020-03-31 13F GENERAL MLS COMMON STOCK 370334104 12,811 514 4.18 676 2.58 0.1705
2020-01-28 2019-12-31 13F GENERAL MLS COMMON STOCK 370334104 12,297 -161 -1.29 659 -4.08 0.1436
2019-10-31 2019-09-30 13F GENERAL MLS COMMON STOCK 370334104 12,458 18 0.14 687 5.21 0.1564
2019-07-30 2019-06-30 13F GENERAL MLS COMMON STOCK 370334104 12,440 16 0.13 653 1.56 0.1418
2019-04-26 2019-03-31 13F GENERAL MLS COMMON STOCK 370334104 12,424 112 0.91 643 34.24 0.1403
2019-01-25 2018-12-31 13F GENERAL MLS COMMON STOCK 370334104 12,312 -853 -6.48 479 -15.22 0.3021
2018-10-26 2018-09-30 13F GENERAL MLS COMMON STOCK 370334104 13,165 577 4.58 565 1.44 0.2962
2018-07-27 2018-06-30 13F GENERAL MLS COMMON STOCK 370334104 12,588 -380 -2.93 557 -4.62 0.2825
2018-04-27 2018-03-31 13F GENERAL MLS COMMON STOCK 370334104 12,968 -493 -3.66 584 -26.82 0.3007
2018-01-26 2017-12-31 13F GENERAL MLS COMMON STOCK 370334104 13,461 -213 -1.56 798 12.71 0.3879
2017-10-27 2017-09-30 13F GENERAL MLS COMMON STOCK 370334104 13,674 18 0.13 708 -6.47 0.3503
2017-07-28 2017-06-30 13F GENERAL MLS COMMON STOCK 370334104 13,656 -841 -5.80 757 -11.46 0.3778
2017-04-27 2017-03-31 13F GENERAL MLS COMMON STOCK 370334104 14,497 -871 -5.67 855 -9.91 0.4214
2017-01-26 2016-12-31 13F GENERAL MLS COMMON STOCK 370334104 15,368 1,263 8.95 949 5.33 0.4773
2016-10-28 2016-09-30 13F GENERAL MLS COMMON STOCK 370334104 14,105 -7 -0.05 901 -10.44 0.5102
2016-07-29 2016-06-30 13F GENERAL MLS COMMON STOCK 370334104 14,112 -171 -1.20 1,006 11.16 0.5926
2016-04-29 2016-03-31 13F GENERAL MLS COMMON STOCK 370334104 14,283 2,086 17.10 905 28.73 0.5459
2016-01-29 2015-12-31 13F GENERAL MLS COMMON STOCK 370334104 12,197 -555 -4.35 703 -1.82 0.4169
2015-10-29 2015-09-30 13F GENERAL MLS COMMON STOCK 370334104 12,752 -14 -0.11 716 0.70 0.4579
2015-07-27 2015-06-30 13F GENERAL MLS COMMON STOCK 370334104 12,766 -277 -2.12 711 -3.66 0.4202
2015-04-29 2015-03-31 13F GENERAL MLS COMMON STOCK 370334104 13,043 -376 -2.80 738 3.07 0.4335
2015-01-23 2014-12-31 13F GENERAL MLS COMMON STOCK 370334104 13,419 -270 -1.97 716 3.62 0.4334
2014-10-24 2014-09-30 13F GENERAL MLS COMMON STOCK 370334104 13,689 -85 -0.62 691 -4.56 0.4377
2014-07-24 2014-06-30 13F GENERAL MLS COMMON STOCK 370334104 13,774 533 4.03 724 5.54 0.4319
2014-04-24 2014-03-31 13F GENERAL MLS COMMON STOCK 370334104 13,241 741 5.93 686 9.94 0.4212
2014-01-30 2013-12-31 13F GENERAL MLS COMMON STOCK 370334104 12,500 138 1.12 624 5.41 0.3618
2013-10-25 2013-09-30 13F GENERAL MLS COMMON STOCK 370334104 12,362 400 3.34 592 1.89 0.3740
2013-07-25 2013-06-30 13F GENERAL MLS COMMON STOCK 370334104 11,962 11,962 581 0.3986
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.