General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership108,689 shares
Latest Disclosed Value $ 4,045,405
ProShare Advisors LLC reports 15.79% decrease in ownership of GIS / General Mills, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 108,689 shares of General Mills, Inc. (CH:GIS) valued at $4,045,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 129,065 shares of General Mills, Inc.. This represents a change in shares of -15.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F GENERAL MILLS COM 370334104 108,689 -20,376 -15.79 4,045 -32.59 0.0060
2026-02-06 2025-12-31 13F GENERAL MLS COM 370334104 129,065 5,480 4.43 6,002 -3.69 0.0106
2025-11-06 2025-09-30 13F GENERAL MLS COM 370334104 123,585 -5,552 -4.30 6,231 -6.86 0.0130
2025-08-07 2025-06-30 13F GENERAL MLS COM 370334104 129,137 8,591 7.13 6,691 -7.17 0.0134
2025-05-08 2025-03-31 13F GENERAL MLS COM 370334104 120,546 26,824 28.62 7,207 20.60 0.0163
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 93,722 7,492 8.69 5,977 -6.16 0.0137
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 86,230 -5,941 -6.45 6,368 9.23 0.0156
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 92,171 574 0.63 5,831 -9.03 0.0156
2024-05-08 2024-03-31 13F GENERAL MLS COM 370334104 91,597 -6,843 -6.95 6,409 -0.05 0.0170
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 98,440 -12,023 -10.88 6,412 -9.28 0.0196
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 110,463 -5,927 -5.09 7,069 -20.82 0.0220
2023-08-10 2023-06-30 13F GENERAL MLS COM 370334104 116,390 -1,777 -1.50 8,927 -11.60 0.0259
2023-05-26 2023-03-31 13F/A-1 GENERAL MLS COM 370334104 118,167 45,420 62.44 10,099 65.57 0.0309
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 118,167 45,420 10,099 0.0321
2023-02-02 2022-12-31 13F GENERAL MLS COM 370334104 72,747 94 0.13 6,100 9.60 0.0214
2022-11-07 2022-09-30 13F GENERAL MLS COM 370334104 72,653 -10,155 -12.26 5,565 -10.92 0.0214
2022-08-01 2022-06-30 13F GENERAL MLS COM 370334104 82,808 -32,936 -28.46 6,247 -20.30 0.0207
2022-05-10 2022-03-31 13F GENERAL MLS COM 370334104 115,744 -3,142 -2.64 7,838 -2.16 0.0168
2022-02-08 2021-12-31 13F GENERAL MLS COM 370334104 118,886 18,933 18.94 8,011 33.99 0.0157
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 99,953 4,542 4.76 5,979 2.86 0.0168
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 95,411 6,429 7.23 5,813 6.54 0.0170
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 88,982 3,762 4.41 5,456 8.88 0.0172
2021-02-09 2020-12-31 13F GENERAL MLS COM 370334104 85,220 7,601 9.79 5,011 4.66 0.0186
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 77,619 1,772 2.34 4,788 2.40 0.0221
2020-08-03 2020-06-30 13F GENERAL MLS COM 370334104 75,847 5,689 8.11 4,676 26.31 0.0250
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 70,158 -44,937 -39.04 3,702 -39.94 0.0266
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 115,095 21,637 23.15 6,164 19.67 0.0285
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 93,458 4,098 4.59 5,151 9.76 0.0288
2019-08-13 2019-06-30 13F GENERAL MLS COM 370334104 89,360 -5,705 -6.00 4,693 -4.61 0.0281
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 95,065 -50,153 -34.54 4,920 -13.00 0.0294
2019-02-14 2018-12-31 13F GENERAL MLS COM 370334104 145,218 62,196 74.92 5,655 58.71 0.0396
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 83,022 -14,060 -14.48 3,563 -17.08 0.0242
2018-08-13 2018-06-30 13F GENERAL MLS COM 370334104 97,082 -2,093 -2.11 4,297 -3.85 0.0288
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 99,175 19,962 25.20 4,469 -4.85 0.0291
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 79,213 25,379 47.14 4,697 68.59 0.0326
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 53,834 7,215 15.48 2,786 7.86 0.0256
2017-08-11 2017-06-30 13F GENERAL MLS COM 370334104 46,619 -2,140 -4.39 2,583 -10.22 0.0257
2017-05-12 2017-03-31 13F/A-2 GENERAL MLS COM 370334104 48,759 -4,060 -7.69 2,877 -11.83 0.0301
2017-05-08 2017-03-31 13F/A-1 GENERAL MLS COM 370334104 48,759 0 2,877 0.0301
2017-04-25 2017-03-31 13F GENERAL MLS COM 370334104 48,759 2,877
2017-02-13 2016-12-31 13F GENERAL MLS COM 370334104 52,819 11,057 26.48 3,263 22.30 0.0361
2016-11-10 2016-09-30 13F GENERAL MLS COM 370334104 41,762 -14,284 -25.49 2,668 -33.25 0.0373
2016-08-12 2016-06-30 13F GENERAL MLS COM 370334104 56,046 -5,403 -8.79 3,997 2.67 0.0515
2016-05-06 2016-03-31 13F GENERAL MLS COM 370334104 61,449 -29,434 -32.39 3,893 -25.71 0.0536
2016-02-05 2015-12-31 13F GENERAL MLS COM 370334104 90,883 7,494 8.99 5,240 11.94 0.0635
2015-11-06 2015-09-30 13F GENERAL MLS COM 370334104 83,389 13,585 19.46 4,681 20.37 0.0657
2015-08-11 2015-06-30 13F GENERAL MLS COM 370334104 69,804 -18,871 -21.28 3,889 -22.51 0.0538
2015-05-08 2015-03-31 13F GENERAL MLS COM 370334104 88,675 88,675 0.00 5,019 0.0591
2015-01-30 2014-12-31 13F GENERAL MLS COM 370334104 0 -91,096 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GENERAL MLS COM 370334104 91,096 -5,226 -5.43 4,596 -9.19 0.0609
2014-08-08 2014-06-30 13F GENERAL MLS COM 370334104 96,322 -11,727 -10.85 5,061 -9.61 0.0656
2014-05-07 2014-03-31 13F GENERAL MLS COM 370334104 108,049 5,023 4.88 5,599 8.89 0.0700
2014-02-04 2013-12-31 13F GENERAL MLS COM 370334104 103,026 56,795 122.85 5,142 132.14 0.0766
2013-11-07 2013-09-30 13F GENERAL MLS COM 370334104 46,231 -62,006 -57.29 2,215 -57.83 0.0526
2013-07-25 2013-06-30 13F GENERAL MLS COM 370334104 108,237 108,237 5,253 0.1031
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.