General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership13,646 shares
Latest Disclosed Value $ 507
S&co Inc reports 12.78% decrease in ownership of GIS / General Mills, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 13,646 shares of General Mills, Inc. (CH:GIS) valued at $507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,646 shares of General Mills, Inc..

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)
2026-05-07 2026-03-31 13F GENERAL MILLS INC COM COM 370334104 13,646 -2,000 -12.78 1 0.0315
2026-02-05 2025-12-31 13F GENERAL MILLS INC COM COM 370334104 15,646 0 0.00 1 0.0452
2025-11-06 2025-09-30 13F GENERAL MILLS INC COM COM 370334104 15,646 0 0.00 1 0.0482
2025-08-07 2025-06-30 13F GENERAL MILLS INC COM COM 370334104 15,646 0 0.00 1 0.0519
2025-05-08 2025-03-31 13F GENERAL MILLS INC COM COM 370334104 15,646 0 0.00 1 0.0628
2025-02-07 2024-12-31 13F GENERAL MILLS INC COM COM 370334104 15,646 0 0.00 1 -100.00 0.0677
2024-11-07 2024-09-30 13F GENERAL MILLS INC COM COM 370334104 15,646 0 0.00 1 0.0755
2024-08-08 2024-06-30 13F GENERAL MILLS INC COM COM 370334104 15,646 -8,984 -36.48 1 -100.00 0.0690
2024-05-09 2024-03-31 13F GENERAL MILLS INC COM COM 370334104 24,630 -750 -2.96 2 0.00 0.1213
2024-02-12 2023-12-31 13F GENERAL MILLS INC COM COM 370334104 25,380 -250 -0.98 2 0.00 0.1267
2023-11-09 2023-09-30 13F GENERAL MILLS INC COM COM 370334104 25,630 -1,000 -3.76 2 -50.00 0.1347
2023-08-08 2023-06-30 13F GENERAL MILLS INC COM COM 370334104 26,630 -850 -3.09 2 0.00 0.1645
2023-05-09 2023-03-31 13F GENERAL MILLS INC COM COM 370334104 27,480 0 0.00 2 0.00 0.1994
2023-02-07 2022-12-31 13F GENERAL MILLS INC COM COM 370334104 27,480 0 0.00 2 -99.90 0.2017
2022-11-09 2022-09-30 13F GENERAL MILLS INC COM COM 370334104 27,480 0 0.00 2,105 1.54 0.1895
2022-08-09 2022-06-30 13F GENERAL MILLS INC COM COM 370334104 27,480 -16,000 -36.80 2,073 -29.59 0.1743
2022-05-05 2022-03-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,944 0.51 0.2067
2022-02-08 2021-12-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,929 12.65 0.2069
2021-11-09 2021-09-30 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,600 -1.85 0.2027
2021-07-14 2021-06-30 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,649 -0.64 0.2069
2021-04-23 2021-03-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,666 4.26 0.2243
2021-01-28 2020-12-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,557 -4.66 0.2283
2020-12-11 2020-09-30 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,682 0.04 0.2674
2020-12-16 2020-06-30 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,681 16.87 0.2946
2020-04-28 2020-03-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,294 -1.50 0.3065
2020-01-24 2019-12-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,329 -2.84 0.2430
2019-10-29 2019-09-30 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,397 4.95 0.2654
2019-07-23 2019-06-30 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,284 1.51 0.2506
2019-04-24 2019-03-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 2,250 32.90 0.2505
2019-01-29 2018-12-31 13F GENERAL MILLS INC COM COM 370334104 43,480 0 0.00 1,693 -9.27 0.2147
2018-11-05 2018-09-30 13F GENERAL MILLS INC COM COM 370334104 43,480 -500 -1.14 1,866 -4.16 0.2089
2018-07-27 2018-06-30 13F GENERAL MILLS INC COM COM 370334104 43,980 0 0.00 1,947 -1.77 0.2342
2018-05-02 2018-03-31 13F GENERAL MILLS INC COM COM 370334104 43,980 0 0.00 1,982 -24.00 0.2493
2018-01-22 2017-12-31 13F GENERAL MILLS INC COM COM 370334104 43,980 0 0.00 2,608 14.59 0.3235
2017-11-02 2017-09-30 13F GENERAL MILLS INC COM COM 370334104 43,980 2,000 4.76 2,276 -2.15 0.2908
2017-07-28 2017-06-30 13F GENERAL MILLS INC COM COM 370334104 41,980 0 0.00 2,326 -6.10 0.3075
2017-04-07 2017-03-31 13F GENERAL MILLS INC COM COM 370334104 41,980 -600 -1.41 2,477 -5.82 0.3371
2017-01-27 2016-12-31 13F/A-1 GENERAL MILLS INC COM COM 370334104 42,580 -94 -0.22 2,630 -3.52 0.3805
2017-01-25 2016-12-31 13F GENERAL MILLS INC COM COM 370334104 42,580 2,630
2016-10-28 2016-09-30 13F GENERAL MILLS INC COM COM 370334104 42,674 -3,074 -6.72 2,726 -16.46 0.4092
2016-07-21 2016-06-30 13F GENERAL MILLS INC COM COM 370334104 45,748 2,000 4.57 3,263 17.76 0.5049
2016-04-29 2016-03-31 13F GENERAL MILLS INC COM COM 370334104 43,748 0 0.00 2,771 9.83 0.4491
2016-01-27 2015-12-31 13F GENERAL MILLS INC COM COM 370334104 43,748 0 0.00 2,523 2.73 0.4238
2015-10-28 2015-09-30 13F GENERAL MILLS INC COM COM 370334104 43,748 -200 -0.46 2,456 0.29 0.4232
2015-07-13 2015-06-30 13F GENERAL MILLS INC COM COM 370334104 43,948 0 0.00 2,449 -1.53 0.3582
2015-04-27 2015-03-31 13F GENERAL MILLS INC COM COM 370334104 43,948 0 0.00 2,487 6.10 0.3535
2015-01-20 2014-12-31 13F GENERAL MILLS INC COM COM 370334104 43,948 0 0.00 2,344 5.73 0.3398
2014-10-31 2014-09-30 13F GENERAL MILLS INC COM COM 370334104 43,948 -820 -1.83 2,217 -5.74 0.3392
2014-07-24 2014-06-30 13F GENERAL MILLS INC COM COM 370334104 44,768 -1,080 -2.36 2,352 -1.01 0.3265
2014-04-28 2014-03-31 13F GENERAL MILLS INC COM COM 370334104 45,848 0 0.00 2,376 3.85 0.3552
2014-02-07 2013-12-31 13F GENERAL MILLS INC COM COM 370334104 45,848 0 0.00 2,288 4.14 0.3822
2013-10-22 2013-09-30 13F GENERAL MILLS INC COM COM 370334104 45,848 0 0.00 2,197 -1.26 0.3856
2013-07-24 2013-06-30 13F GENERAL MILLS INC COM COM 370334104 45,848 45,848 2,225 0.3379
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.