General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership3,668 shares
Latest Disclosed Value $ 136,523
Mv Capital Management, Inc. reports 15.37% decrease in ownership of GIS / General Mills, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,668 shares of General Mills, Inc. (CH:GIS) valued at $136,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 4,334 shares of General Mills, Inc.. This represents a change in shares of -15.37% 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 COM 370334104 3,668 -666 -15.37 137 -32.34 0.0134
2026-02-23 2025-12-31 13F GENERAL MLS COM 370334104 4,334 133 3.17 202 -4.74 0.0194
2026-02-23 2025-09-30 13F GENERAL MLS COM 370334104 4,201 94 2.29 212 -0.47 0.0203
2025-08-08 2025-06-30 13F GENERAL MLS COM 370334104 4,107 -80 -1.91 213 -15.20 0.0219
2025-04-15 2025-03-31 13F GENERAL MLS COM 370334104 4,187 -325 -7.20 250 -12.89 0.0269
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 4,512 160 3.68 288 -10.59 0.0307
2024-11-04 2024-09-30 13F GENERAL MLS COM 370334104 4,352 870 24.99 321 45.91 0.0341
2024-08-01 2024-06-30 13F GENERAL MLS COM 370334104 3,482 615 21.45 220 10.00 0.0248
2024-04-18 2024-03-31 13F GENERAL MLS COM 370334104 2,867 -21,646 -88.30 201 -87.47 0.0230
2024-01-29 2023-12-31 13F GENERAL MLS COM 370334104 24,513 474 1.97 1,597 3.77 0.2022
2023-11-07 2023-09-30 13F GENERAL MLS COM 370334104 24,039 417 1.77 1,538 -15.07 0.2053
2023-08-03 2023-06-30 13F GENERAL MLS COM 370334104 23,622 200 0.85 1,812 -9.50 0.2404
2023-04-26 2023-03-31 13F GENERAL MLS COM 370334104 23,422 225 0.97 2,002 2.88 0.2812
2023-01-27 2022-12-31 13F GENERAL MLS COM 370334104 23,197 251 1.09 1,945 10.64 0.3005
2022-10-24 2022-09-30 13F GENERAL MLS COM 370334104 22,946 -5,028 -17.97 1,758 -16.72 0.3030
2022-07-19 2022-06-30 13F GENERAL MLS COM 370334104 27,974 -59 -0.21 2,111 11.22 0.3590
2022-05-09 2022-03-31 13F GENERAL MLS COM 370334104 28,033 509 1.85 1,898 2.32 0.2859
2022-02-02 2021-12-31 13F GENERAL MLS COM 370334104 27,524 1,549 5.96 1,855 19.37 0.2699
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 25,975 1,486 6.07 1,554 4.16 0.2569
2021-08-03 2021-06-30 13F GENERAL MLS COM 370334104 24,489 1,197 5.14 1,492 4.48 0.2533
2021-05-12 2021-03-31 13F GENERAL MLS COM 370334104 23,292 3,478 17.55 1,428 22.58 0.2608
2021-02-08 2020-12-31 13F GENERAL MLS COM 370334104 19,814 2,826 16.64 1,165 11.16 0.2209
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 16,988 3,607 26.96 1,048 27.03 0.2177
2020-08-04 2020-06-30 13F GENERAL MLS COM 370334104 13,381 2,451 22.42 825 42.98 0.1942
2020-04-28 2020-03-31 13F GENERAL MLS COM 370334104 10,930 898 8.95 577 7.45 0.1502
2020-02-05 2019-12-31 13F GENERAL MLS COM 370334104 10,032 1,438 16.73 537 13.29 0.1160
2019-11-21 2019-09-30 13F GENERAL MLS COM 370334104 8,594 547 6.80 474 12.06 0.1078
2019-08-07 2019-06-30 13F GENERAL MLS COM 370334104 8,047 726 9.92 423 11.61 0.0978
2019-05-02 2019-03-31 13F GENERAL MLS COM 370334104 7,321 6,785 1,265.86 379 1,704.76 0.0912
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 536 -2,393 -81.70 21 -83.33 0.0059
2018-11-06 2018-09-30 13F GENERAL MLS COM 370334104 2,929 -68 -2.27 126 -5.26 0.0313
2018-08-14 2018-06-30 13F/A-1 GENERAL MLS COM 370334104 2,997 -429 -12.52 133 -13.64 0.0345
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 3,426 0 154
2018-05-09 2018-03-31 13F GENERAL MLS COM 370334104 3,426 -734 -17.64 154 -37.65 0.0408
2018-03-05 2017-12-31 13F GENERAL MLS COM 370334104 4,160 -107 -2.51 247 11.76 0.0672
2017-11-15 2017-09-30 13F GENERAL MLS COM 370334104 4,267 -106 -2.42 221 -8.68 0.0620
2017-08-01 2017-06-30 13F GENERAL MLS COM 370334104 4,373 2 0.05 242 -6.20 0.0715
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 4,371 -68 -1.53 258 -5.84 0.0812
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 4,439 -186 -4.02 274 -7.12 0.0985
2016-11-15 2016-09-30 13F GENERAL MLS COM 370334104 4,625 -416 -8.25 295 -18.06 0.1071
2016-08-12 2016-06-30 13F GENERAL MLS COM 370334104 5,041 156 3.19 360 16.50 0.1305
2016-05-13 2016-03-31 13F GENERAL MLS COM 370334104 4,885 327 7.17 309 17.49 0.1251
2016-02-12 2015-12-31 13F GENERAL MLS COM 370334104 4,558 1,925 73.11 263 77.70 0.1037
2015-11-13 2015-09-30 13F GENERAL MLS COM 370334104 2,633 460 21.17 148 22.31 0.0673
2015-08-14 2015-06-30 13F GENERAL MLS COM 370334104 2,173 325 17.59 121 15.24 0.0491
2015-05-13 2015-03-31 13F GENERAL MLS COM 370334104 1,848 0 0.00 105 6.06 0.0439
2015-03-12 2014-12-31 13F GENERAL MLS COM 370334104 1,848 1,848 99 0.0450
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.