General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership515 shares
Latest Disclosed Value $ 19,168
Meeder Asset Management Inc reports 287.22% increase in ownership of GIS / General Mills, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 515 shares of General Mills, Inc. (CH:GIS) valued at $19,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 133 shares of General Mills, Inc.. This represents a change in shares of 287.22% 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 515 382 287.22 19 216.67 0.0011
2026-02-11 2025-12-31 13F GENERAL MLS COM 370334104 133 -14 -9.52 6 -14.29 0.0003
2025-10-24 2025-09-30 13F GENERAL MLS COM 370334104 147 11 8.09 7 0.00 0.0004
2025-08-07 2025-06-30 13F GENERAL MLS COM 370334104 136 30 28.30 7 16.67 0.0004
2025-05-07 2025-03-31 13F GENERAL MLS COM 370334104 106 -39 -26.90 6 -33.33 0.0004
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 145 4 2.84 9 -10.00 0.0006
2024-11-07 2024-09-30 13F GENERAL MLS COM 370334104 141 -2 -1.40 10 11.11 0.0007
2024-08-08 2024-06-30 13F GENERAL MLS COM 370334104 143 0 0.00 9 -10.00 0.0006
2024-05-07 2024-03-31 13F GENERAL MLS COM 370334104 143 143 10 0.0006
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 0 -21,137 -100.00 0 -100.00
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 21,137 21,137 1,621 0.1179
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 0 -50,532 -100.00 0 -100.00
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 50,532 -10,796 -17.60 4,237 -9.81 0.3708
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 61,328 -2,511 -3.93 4,698 -2.45 0.2709
2022-08-08 2022-06-30 13F GENERAL MLS COM 370334104 63,839 -23,284 -26.73 4,816 -18.39 0.2795
2022-05-10 2022-03-31 13F GENERAL MLS COM 370334104 87,123 84,442 3,149.65 5,901 3,160.22 0.2177
2022-05-10 2022-03-31 13F GENERAL MLS COM 370334104 8,542 579
2022-02-11 2021-12-31 13F GENERAL MLS COMMON STOCKS 370334104 2,681 -2,813 -51.20 181 -44.98 0.0182
2021-11-08 2021-09-30 13F GENERAL MLS COM 370334104 5,494 -599 -9.83 329 -11.32 0.0173
2021-08-09 2021-06-30 13F GENERAL MLS COM 370334104 6,093 -6,863 -52.97 371 -53.33 0.0173
2021-04-28 2021-03-31 13F GENERAL MLS COM 370334104 12,956 7,569 140.50 795 150.79 0.0407
2021-02-09 2020-12-31 13F GENERAL MLS COM 370334104 5,387 -107,161 -95.21 317 -95.43 0.0701
2020-11-02 2020-09-30 13F GENERAL MLS COM 370334104 112,548 -1,236 -1.09 6,941 -1.04 0.4491
2020-08-11 2020-06-30 13F GENERAL MLS COM 370334104 113,784 10,951 10.65 7,014 29.22 0.4565
2020-05-15 2020-03-31 13F General Mills Common Stock 370334104 102,833 -50,146 -32.78 5,428 -33.75 0.4218
2020-02-13 2019-12-31 13F General Mills Common Stock 370334104 152,979 56,205 58.08 8,193 53.57 0.5004
2019-10-17 2019-09-30 13F General Mills Common Stock 370334104 96,774 95,272 6,343.01 5,335 6,653.16 0.3547
2019-08-05 2019-06-30 13F General Mills Common Stock 370334104 1,502 1,472 4,906.67 79 3,850.00 0.0055
2019-04-16 2019-03-31 13F General Mills Common Stock 370334104 30 30 2 0.0002
2018-11-02 2018-09-30 13F General Mills Common Stock 370334104 0 -5,198 -100.00 0 -100.00
2018-07-24 2018-06-30 13F General Mills Common Stock 370334104 5,198 -20,047 -79.41 230,063 20,134.21 0.0198
2018-05-03 2018-03-31 13F General Mills Common Stock 370334104 25,245 21,983 673.91 1,137 489.12 0.1056
2018-02-02 2017-12-31 13F General Mills Common Stock 370334104 3,262 3,262 193 0.0164
2017-01-11 2016-12-31 13F General Mills Common Stock 370334104 0 -22,968 -100.00 0 -100.00
2016-10-19 2016-09-30 13F General Mills Common Stock 370334104 22,968 15,972 228.30 1,467 193.40 0.1245
2016-07-22 2016-06-30 13F General Mills Common Stock 370334104 6,996 6,996 500 0.0468
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.