General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionJefferies Financial Group Inc.
Latest Disclosed Ownership33,447 shares
Latest Disclosed Value $ 1,244,897
Jefferies Financial Group Inc. reports 64.70% increase in ownership of GIS / General Mills, Inc.

On May 7, 2026 - Jefferies Financial Group Inc. filed a 13F-HR form disclosing ownership of 33,447 shares of General Mills, Inc. (CH:GIS) valued at $1,244,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,308 shares of General Mills, Inc.. This represents a change in shares of 64.70% 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)
2026-05-07 2026-03-31 13F GENERAL MILLS COM 370334104 33,447 13,139 64.70 1,245 31.78 0.0085
2026-02-09 2025-12-31 13F GENERAL MLS COM 370334104 20,308 -19,350 -48.79 944 -52.78 0.0048
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 39,658 2,158 5.75 2,000 2.94 0.0094
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 37,500 30,595 443.08 1,943 371.36 0.0163
2025-05-08 2025-03-31 13F GENERAL MLS COM 370334104 6,905 -47,582 -87.33 413 -88.14 0.0036
2025-02-27 2024-12-31 13F/A-1 GENERAL MLS COM 370334104 54,487 54,487 3,475 0.0208
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 54,487 54,487 3,475 0.0207
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 0 -14,758 -100.00 0 -100.00
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 14,758 14,758 934 0.0099
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 0 -6,522 -100.00 0 -100.00
2024-05-06 2023-12-31 13F/A-1 GENERAL MLS COM 370334104 6,522 -8,178 -55.63 425 -54.89 0.0028
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 6,522 -8,178 425 0.0028
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 14,700 -4,315 -22.69 941 -35.53 0.0085
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 19,015 16,094 550.98 1,458 485.54 0.0131
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 2,921 -15,279 -83.95 250 -83.68 0.0020
2023-09-21 2022-12-31 13F/A-1 GENERAL MLS COM 370334104 18,200 18,200 1,526 0.0106
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 18,200 18,200 1,526 0.0105
2016-08-12 2016-06-30 13F GENERAL MLS COM 370334104 0 -3,500 -100.00 0 -100.00
2016-05-16 2016-03-31 13F GENERAL MLS COM 370334104 3,500 3,500 222 0.0313
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.