General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership7,584 shares
Latest Disclosed Value $ 282,276
Oxbow Advisors, LLC reports 0.26% decrease in ownership of GIS / General Mills, Inc.

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 7,584 shares of General Mills, Inc. (CH:GIS) valued at $282,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,604 shares of General Mills, Inc.. This represents a change in shares of -0.26% 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)
2026-04-27 2026-03-31 13F GENERAL MILLS COM 370334104 7,584 -20 -0.26 282 -20.11 0.0240
2026-02-04 2025-12-31 13F GENERAL MLS COM 370334104 7,604 0 0.00 354 -7.83 0.0311
2025-10-31 2025-09-30 13F GENERAL MLS COM 370334104 7,604 -50,635 -86.94 383 -87.31 0.0356
2025-07-29 2025-06-30 13F GENERAL MLS COM 370334104 58,239 2,347 4.20 3,017 -9.70 0.3298
2025-05-01 2025-03-31 13F GENERAL MLS COM 370334104 55,892 47,632 576.66 3,342 535.17 0.3530
2025-02-03 2024-12-31 13F GENERAL MLS COM 370334104 8,260 0 0.00 527 -13.77 0.0620
2024-11-01 2024-09-30 13F GENERAL MLS COM 370334104 8,260 0 0.00 610 16.86 0.0605
2024-08-06 2024-06-30 13F GENERAL MLS COM 370334104 8,260 0 0.00 523 -9.53 0.0613
2024-05-06 2024-03-31 13F GENERAL MLS COM 370334104 8,260 0 0.00 578 7.25 0.0793
2024-02-08 2023-12-31 13F GENERAL MLS COM 370334104 8,260 0 0.00 538 1.89 0.0816
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 8,260 0 0.00 529 -16.59 0.0832
2023-08-04 2023-06-30 13F GENERAL MLS COM 370334104 8,260 0 0.00 634 -10.21 0.0995
2023-04-26 2023-03-31 13F GENERAL MLS COM 370334104 8,260 0 0.00 706 1.88 0.1262
2023-02-01 2022-12-31 13F GENERAL MLS COM 370334104 8,260 0 0.00 693 9.32 0.1305
2022-11-03 2022-09-30 13F General Mills COM 370334104 8,260 0 0.00 633 1.61 0.0994
2022-08-10 2022-06-30 13F General Mills COM 370334104 8,260 0 0.00 623 11.45 0.0885
2022-05-09 2022-03-31 13F General Mills COM 370334104 8,260 0 0.00 559 0.36 0.0562
2022-02-09 2021-12-31 13F General Mills COM 370334104 8,260 -34 -0.41 557 12.30 0.0533
2021-11-10 2021-09-30 13F General Mills COM 370334104 8,294 -216 -2.54 496 -4.43 0.0504
2021-08-04 2021-06-30 13F General Mills COM 370334104 8,510 0 0.00 519 -0.57 0.0540
2021-05-11 2021-03-31 13F General Mills COM 370334104 8,510 0 0.00 522 4.40 0.0636
2021-02-02 2020-12-31 13F General Mills COM 370334104 8,510 -900 -9.56 500 -13.79 0.0640
2020-11-06 2020-09-30 13F General Mills COM 370334104 9,410 900 10.58 580 10.48 0.0736
2020-08-12 2020-06-30 13F General Mills COM 370334104 8,510 0 0.00 525 16.93 0.0764
2020-05-06 2020-03-31 13F General Mills COM 370334104 8,510 -2,000 -19.03 449 -20.25 0.0755
2020-02-06 2019-12-31 13F General Mills COM 370334104 10,510 0 0.00 563 -2.76 0.0651
2019-10-31 2019-09-30 13F General Mills COM 370334104 10,510 0 0.00 579 4.89 0.0769
2019-08-07 2019-06-30 13F General Mills COM 370334104 10,510 2,000 23.50 552 25.45 0.0665
2019-05-01 2019-03-31 13F General Mills COM 370334104 8,510 0 0.00 440 32.93 0.0535
2019-02-12 2018-12-31 13F General Mills COM 370334104 8,510 -500 -5.55 331 -14.47 0.0442
2018-11-06 2018-09-30 13F General Mills COM 370334104 9,010 0 0.00 387 -3.01 0.0467
2018-08-09 2018-06-30 13F General Mills COM 370334104 9,010 0 0.00 399 -1.72 0.0508
2018-04-30 2018-03-31 13F General Mills COM 370334104 9,010 -6,185 -40.70 406 -54.94 0.0828
2018-01-30 2017-12-31 13F General Mills COM 370334104 15,195 -67,275 -81.58 901 -78.89 0.1687
2017-10-23 2017-09-30 13F GENERAL MILLS COM 370334104 82,470 2,435 3.04 4,269 -3.72 0.8126
2017-07-21 2017-06-30 13F GENERAL MILLS COM 370334104 80,035 70,225 715.85 4,434 665.80 0.7835
2017-04-28 2017-03-31 13F GENERAL MILLS COM 370334104 9,810 800 8.88 579 3.95 0.0941
2017-01-26 2016-12-31 13F GENERAL MLS COM 370334104 9,010 0 0.00 557 -3.30 0.0696
2016-10-31 2016-09-30 13F GENERAL MLS COM 370334104 9,010 500 5.88 576 -5.11 0.0791
2016-08-02 2016-06-30 13F GENERAL MLS COM 370334104 8,510 0 0.00 607 12.62 0.0869
2016-05-02 2016-03-31 13F GENERAL MLS COM 370334104 8,510 -844 -9.02 539 -0.19 0.0763
2016-02-01 2015-12-31 13F GENERAL MLS COM 370334104 9,354 0 0.00 540 2.86 0.0674
2015-11-03 2015-09-30 13F/A-1 GENERAL MLS COM 370334104 9,354 0 0.00 525 0.77 0.0864
2015-11-03 2015-09-30 13F GENERAL MLS COM 370334104 8,510 478
2015-08-11 2015-06-30 13F GENERAL MLS COM 370334104 9,354 844 9.92 521 8.09 0.0673
2015-04-23 2015-03-31 13F GENERAL MILLS COM 370334104 8,510 0 0.00 482 6.17 0.0717
2015-01-21 2014-12-31 13F GENERAL MILLS COM 370334104 8,510 0 0.00 454 5.83 0.0635
2014-10-21 2014-09-30 13F/A-1 GENERAL MILLS COM 370334104 8,510 0 0.00 429 -4.03 0.0607
2014-10-20 2014-09-30 13F GENERAL MILLS COM 370334104 8,510 447
2014-07-18 2014-06-30 13F GENERAL MILLS COM 370334104 8,510 -970 -10.23 447 -8.96 0.0594
2014-04-21 2014-03-31 13F GENERAL MILLS COM 370334104 9,480 0 0.00 491 3.81 0.0728
2014-01-21 2013-12-31 13F GENERAL MILLS COM 370334104 9,480 0 0.00 473 4.19 0.0667
2013-10-24 2013-09-30 13F GENERAL MILLS COM 370334104 9,480 0 0.00 454 -1.30 0.0725
2013-07-30 2013-06-30 13F GENERAL MILLS COM 370334104 9,480 9,480 460 0.0806
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.