General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership208,571 shares
Latest Disclosed Value $ 7,763
Mn Services Vermogensbeheer B.V. ownership in GIS / General Mills, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 208,571 shares of General Mills, Inc. (CH:GIS) valued at $7,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 208,571 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)
2026-04-30 2026-03-31 13F GENERAL MILLS IN COM 370334104 208,571 0 0.00 8 -22.22 0.0513
2026-01-15 2025-12-31 13F GENERAL MILLS IN COM 370334104 208,571 3,158 1.54 10 -10.00 0.0597
2025-10-31 2025-09-30 13F GENERAL MILLS IN COM 370334104 205,413 0 0.00 10 0.00 0.0670
2025-07-10 2025-06-30 13F GENERAL MILLS IN COM 370334104 205,413 0 0.00 11 -16.67 0.0740
2025-04-17 2025-03-31 13F GENERAL MILLS IN COM 370334104 205,413 -16,000 -7.23 12 -14.29 0.0951
2025-02-05 2024-12-31 13F GENERAL MILLS IN COM 370334104 221,413 3,700 1.70 14 -12.50 0.0951
2024-10-30 2024-09-30 13F GENERAL MILLS IN COM 370334104 217,713 -5,400 -2.42 16 14.29 0.1127
2024-07-25 2024-06-30 13F GENERAL MILLS IN COM 370334104 223,113 -6,500 -2.83 14 -12.50 0.1019
2024-04-29 2024-03-31 13F GENERAL MILLS IN COM 370334104 229,613 -43,100 -15.80 16 -5.88 0.1166
2024-01-29 2023-12-31 13F GENERAL MILLS IN COM 370334104 272,713 -10,300 -3.64 18 -5.56 0.1600
2023-10-25 2023-09-30 13F GENERAL MILLS IN COM 370334104 283,013 3,300 1.18 18 -14.29 0.1746
2023-08-09 2023-06-30 13F GENERAL MILLS IN COM 370334104 279,713 -20,600 -6.86 21 -16.00 0.2001
2023-04-26 2023-03-31 13F GENERAL MILLS IN COM 370334104 300,313 12,300 4.27 26 4.17 0.2644
2023-02-03 2022-12-31 13F GENERAL MILLS IN COM 370334104 288,013 -48,700 -14.46 24 -99.91 0.2706
2022-11-01 2022-09-30 13F GENERAL MILLS IN COM 370334104 336,713 -17,900 -5.05 25,796 -3.59 0.2717
2022-08-03 2022-06-30 13F GENERAL MILLS IN COM 370334104 354,613 -81,000 -18.59 26,756 -9.30 0.2494
2022-05-10 2022-03-31 13F GENERAL MILLS IN COM 370334104 435,613 -31,000 -6.64 29,500 -6.17 0.1963
2022-02-10 2021-12-31 13F GENERAL MILLS IN COM 370334104 466,613 11,400 2.50 31,440 15.46 0.1841
2021-11-03 2021-09-30 13F GENERAL MILLS IN COM 370334104 455,213 6,800 1.52 27,231 18.20 0.1681
2021-08-05 2021-06-30 13F GENERAL MILLS IN COM 370334104 448,413 -81,300 -15.35 23,038 -26.03 0.1789
2021-02-09 2020-12-31 13F GENERAL MILLS IN COM 370334104 529,713 3,900 0.74 31,147 -3.96 0.2199
2020-11-04 2020-09-30 13F GENERAL MLS COM 370334104 525,813 10,400 2.02 32,432 2.07 0.2552
2020-07-23 2020-06-30 13F GENERAL MLS COM 370334104 515,413 6,300 1.24 31,775 18.27 0.2717
2020-05-12 2020-03-31 13F GENERAL MLS COM 370334104 509,113 -33,800 -6.23 26,866 -7.61 0.3006
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 542,913 22,300 4.28 29,078 1.33 0.2478
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 520,613 214,835 70.26 28,696 78.69 0.2662
2019-07-25 2019-06-30 13F GENERAL MLS COM 370334104 305,778 -13,300 -4.17 16,059 -2.74 0.1887
2019-05-06 2019-03-31 13F GENERAL MLS COM 370334104 319,078 3,200 1.01 16,512 53.46 0.1910
2019-02-12 2018-12-31 13F GENERAL MLS COM 370334104 315,878 220,713 231.93 10,760 163.47 0.1633
2018-11-02 2018-09-30 13F GENERAL MLS COM 370334104 95,165 5,500 6.13 4,084 2.90 0.0957
2018-08-13 2018-06-30 13F GENERAL MLS COM 370334104 89,665 0 0.00 3,969 -1.76 0.0995
2018-05-11 2018-03-31 13F GENERAL MLS COM 370334104 89,665 0 0.00 4,040 -8.74 0.1053
2018-02-02 2017-12-31 13F GENERAL MLS COM 370334104 89,665 -5,700 -5.98 4,427 -10.31 0.1392
2017-11-01 2017-09-30 13F GENERAL MLS COM 370334104 95,365 0 0.00 4,936 -6.57 0.1297
2017-07-14 2017-06-30 13F GENERAL MLS COM 370334104 95,365 79,593 504.65 5,283 507.24 0.1453
2017-04-24 2017-03-31 13F GENERAL MLS COM 370334104 15,772 252 1.62 870 -4.29 0.1682
2017-01-11 2016-12-31 13F GENERAL MLS COM 370334104 15,520 294 1.93 909 -6.58 0.1854
2016-11-08 2016-09-30 13F GENERAL MLS COM 370334104 15,226 154 1.02 973 0.52 0.1938
2016-08-05 2016-06-30 13F GENERAL MLS COM 370334104 15,072 91 0.61 968 16.21 0.2238
2016-04-28 2016-03-31 13F GENERAL MLS COM 370334104 14,981 14,981 833 0.1937
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.