General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership16,685 shares
Latest Disclosed Value $ 620,998
EP Wealth Advisors, Inc. reports 40.38% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,685 shares of General Mills, Inc. (CH:GIS) valued at $620,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 27,985 shares of General Mills, Inc.. This represents a change in shares of -40.38% 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)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 16,685 -11,300 -40.38 621 -52.34 0.0031
2026-02-18 2025-12-31 13F GENERAL MLS COM 370334104 27,985 -10,988 -28.19 1,301 -35.56 0.0068
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 38,973 -633 -1.60 2,019 -14.74 0.0133
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 39,606 -1,291 -3.16 2,368 -9.20 0.0189
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 40,897 -1,216 -2.89 2,608 -16.14 0.0213
2024-11-15 2024-09-30 13F GENERAL MLS COM 370334104 42,113 20,484 94.71 3,110 127.34 0.0267
2024-08-19 2024-06-30 13F GENERAL MLS COM 370334104 21,629 172 0.80 1,368 -8.86 0.0145
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 21,457 -411 -1.88 1,501 5.41 0.0175
2024-02-28 2023-12-31 13F GENERAL MLS COM 370334104 21,868 656 3.09 1,424 4.94 0.0182
2023-11-24 2023-09-30 13F GENERAL MLS COM 370334104 21,212 13,285 167.59 1,357 -19.13 0.0211
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 7,927 2,132 36.79 1,678 249.58 0.0242
2023-06-05 2023-03-31 13F GENERAL MLS COM 370334104 5,795 -17,616 -75.25 481 -75.55 0.0083
2023-06-12 2022-12-31 13F GENERAL MLS COM 370334104 23,411 919 4.09 1,963 13.93 0.0354
2022-12-02 2022-09-30 13F GENERAL MLS COM 370334104 22,492 3,245 16.86 1,723 18.66 0.0391
2022-08-11 2022-06-30 13F GENERAL MLS COM 370334104 19,247 -166 -0.86 1,452 10.42 0.0327
2022-05-20 2022-03-31 13F GENERAL MLS COM 370334104 19,413 -639 -3.19 1,315 -2.66 0.0289
2022-02-17 2021-12-31 13F GENERAL MLS COM 370334104 20,052 -2,272 -10.18 1,351 1.20 0.0319
2021-11-23 2021-09-30 13F/A-1 GENERAL MLS COM 370334104 22,324 -19,017 -46.00 1,335 -47.00 0.0366
2021-11-16 2021-09-30 13F GENERAL MLS COM 370334104 1,630,157 1,588,816 1,335 0.0366
2021-08-24 2021-06-30 13F GENERAL MLS COM 370334104 41,341 -7,959 -16.14 2,519 -16.67 0.0698
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 49,300 37,488 317.37 3,023 334.96 0.0961
2021-02-18 2020-12-31 13F GENERAL MLS COM 370334104 11,812 -1,646 -12.23 695 -16.27 0.0244
2020-11-17 2020-09-30 13F GENERAL MLS COM 370334104 13,458 -1,756 -11.54 830 -11.51 0.0357
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 15,214 -2,405 -13.65 938 0.86 0.0401
2020-05-18 2020-03-31 13F GENERAL MLS COM 370334104 17,619 -303 -1.69 930 -3.12 0.0455
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 17,922 -14 -0.08 960 -2.93 0.0395
2019-11-18 2019-09-30 13F GENERAL MLS COM 370334104 17,936 181 1.02 989 6.12 0.0490
2019-08-27 2019-06-30 13F GENERAL MLS COM 370334104 17,755 2,315 14.99 932 16.65 0.0582
2019-05-20 2019-03-31 13F GENERAL MLS COM 370334104 15,440 597 4.02 799 38.24 0.0768
2019-02-15 2018-12-31 13F GENERAL MLS COM 370334104 14,843 -1,772 -10.67 578 -18.93 0.0446
2018-11-15 2018-09-30 13F GENERAL MLS COM 370334104 16,615 16,615 713 0.0557
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.