General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership38,707 shares
Latest Disclosed Value $ 1,440,675
Quadrant Capital Group Llc reports 952.97% increase in ownership of GIS / General Mills, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 38,707 shares of General Mills, Inc. (CH:GIS) valued at $1,440,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,676 shares of General Mills, Inc.. This represents a change in shares of 952.97% 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)
2026-05-13 2026-03-31 13F/A-1 GENERAL MILLS COM 370334104 38,707 35,031 952.97 1,441 747.06 0.0431
2026-05-11 2026-03-31 13F GENERAL MILLS COM 370334104 38,707 35,031 49 0.0369
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 3,676 -38,352 -91.25 171 -91.98 0.0052
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 42,028 17,241 69.56 2,119 65.03 0.0689
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 24,787 11,917 92.60 1,284 66.97 0.0462
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 12,870 3,715 40.58 769 31.90 0.0286
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 9,155 -3,010 -24.74 584 -35.08 0.0402
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 12,165 -1,418 -10.44 898 4.54 0.0624
2024-08-12 2024-06-30 13F GENERAL MLS COM 370334104 13,583 -301 -2.17 859 -11.53 0.0638
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 13,884 -375 -2.63 971 4.63 0.0767
2024-02-08 2023-12-31 13F GENERAL MLS COM 370334104 14,259 2,940 25.97 929 28.18 0.0798
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 11,319 -992 -8.06 724 -23.31 0.0725
2023-08-10 2023-06-30 13F GENERAL MLS COM 370334104 12,311 137 1.13 944 -9.23 0.0937
2023-05-11 2023-03-31 13F GENERAL MLS COM 370334104 12,174 -50 -0.41 1,040 1.56 0.1083
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 12,224 1,222 11.11 1,025 21.47 0.1162
2022-11-10 2022-09-30 13F GENERAL MLS COM 370334104 11,002 635 6.13 843 7.80 0.1115
2022-08-09 2022-06-30 13F GENERAL MLS COM 370334104 10,367 264 2.61 782 14.33 0.1051
2022-05-06 2022-03-31 13F GENERAL MLS COM 370334104 10,103 166 1.67 684 2.09 0.0828
2022-02-01 2021-12-31 13F GENERAL MLS COM 370334104 9,937 3,085 45.02 670 63.41 0.0799
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 6,852 158 2.36 410 0.49 0.0572
2021-08-09 2021-06-30 13F GENERAL MLS COM 370334104 6,694 82 1.24 408 0.74 0.0592
2021-05-12 2021-03-31 13F GENERAL MLS COM 370334104 6,612 1,942 41.58 405 47.27 0.0657
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 4,670 -180 -3.71 275 -8.03 0.0511
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 4,850 -3,458 -41.62 299 -41.60 0.0652
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 8,308 -1,509 -15.37 512 -1.35 0.1133
2020-05-15 2020-03-31 13F General Mills Com 370334104 9,817 3,867 64.99 519 70.16 0.0869
2020-03-19 2019-12-31 13F/A-1 General Mills Com 370334104 5,950 -208 -3.38 305 -8.13 0.0368
2020-02-03 2019-12-31 13F General Mills Com 370334104 5,950 -208 305 1,030.6348
2019-10-24 2019-09-30 13F General Mills COM 370334104 6,158 0 0.00 332 4.73 0.0511
2019-07-24 2019-06-30 13F General Mills COM 370334104 6,158 1,152 23.01 317 24.80 0.0502
2019-04-29 2019-03-31 13F General Mills COM 370334104 5,006 463 10.19 254 46.82 0.0446
2019-01-17 2018-12-31 13F General Mills COM 370334104 4,543 -327 -6.71 173 -12.63 0.0461
2018-10-29 2018-09-30 13F General Mills COM 370334104 4,870 140 2.96 198 -2.46 0.0566
2018-08-08 2018-06-30 13F General Mills COM 370334104 4,730 878 22.79 203 21.56 0.0712
2018-05-10 2018-03-31 13F General Mills COM 370334104 3,852 2,940 322.37 167 234.00 0.0606
2018-01-31 2017-12-31 13F General Mills COM 370334104 912 -7 -0.76 50 19.05 0.0199
2017-10-13 2017-09-30 13F General Mills COM 370334104 919 23 2.57 42 -4.55 0.0173
2017-08-14 2017-06-30 13F General Mills COM 370334104 896 -194 -17.80 44 -24.14 0.0195
2017-04-10 2017-03-31 13F General Mills COM 370334104 1,090 -164 -13.08 58 -19.44 0.0255
2017-01-11 2016-12-31 13F General Mills COM 370334104 1,254 601 92.04 72 111.76 0.0361
2016-10-25 2016-09-30 13F General Mills COM 370334104 653 114 21.15 34 6.25 0.0222
2016-07-28 2016-06-30 13F General Mills COM 370334104 539 -1,128 -67.67 32 -68.32 0.0220
2016-04-27 2016-03-31 13F General Mills COM 370334104 1,667 -19 -1.13 101 7.45 0.0655
2016-01-28 2015-12-31 13F General Mills COM 370334104 1,686 -994 -37.09 94 -36.49 0.0651
2015-10-28 2015-09-30 13F General Mills COM 370334104 2,680 1,072 66.67 148 68.18 0.1021
2015-08-12 2015-06-30 13F General Mills COM 370334104 1,608 1,608 88 0.0560
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.