General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership86,808 shares
Latest Disclosed Value $ 3,240,104
Stephens Inc /ar/ reports 28.02% increase in ownership of GIS / General Mills, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 86,808 shares of General Mills, Inc. (CH:GIS) valued at $3,240,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 67,807 shares of General Mills, Inc.. This represents a change in shares of 28.02% 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)
2026-04-28 2026-03-31 13F GENERAL MILLS COM 370334104 86,808 19,001 28.02 3,240 2.76 0.0405
2026-02-05 2025-12-31 13F GENERAL MLS COM 370334104 67,807 -26,643 -28.21 3,153 -33.79 0.0392
2025-10-27 2025-09-30 13F GENERAL MLS COM 370334104 94,450 -4,337 -4.39 4,762 -6.96 0.0607
2025-07-29 2025-06-30 13F GENERAL MLS COM 370334104 98,787 -10,077 -9.26 5,118 -21.36 0.0703
2025-05-01 2025-03-31 13F GENERAL MLS COM 370334104 108,864 -76,748 -41.35 6,509 -45.02 0.0954
2025-01-28 2024-12-31 13F GENERAL MLS COM 370334104 185,612 -90,464 -32.77 11,836 -41.95 0.1660
2024-10-28 2024-09-30 13F GENERAL MLS COM 370334104 276,076 115,444 71.87 20,388 100.65 0.2892
2024-08-06 2024-06-30 13F GENERAL MLS COM 370334104 160,632 28,967 22.00 10,162 10.30 0.1550
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 131,665 10,278 8.47 9,213 16.50 0.1429
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 121,387 33,539 38.18 7,907 40.67 0.1364
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 87,848 40,489 85.49 5,621 54.76 0.1078
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 47,359 -1,259 -2.59 3,632 -12.57 0.0654
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 48,618 -778 -1.58 4,155 0.31 0.0797
2023-02-14 2022-12-31 13F/A-1 GENERAL MLS COM 370334104 49,396 -8,760 -15.06 4,142 -7.05 0.0849
2023-01-25 2022-12-31 13F GENERAL MLS OM 370334104 49,396 -8,760 4 0.0849
2022-11-02 2022-09-30 13F GENERAL MLS OM 370334104 58,156 -7,376 -11.26 4,455 -9.89 0.0951
2022-08-03 2022-06-30 13F GENERAL MLS OM 370334104 65,532 -2,867 -4.19 4,944 6.74 0.0998
2022-05-04 2022-03-31 13F GENERAL MLS OM 370334104 68,399 -6,134 -8.23 4,632 -7.77 0.0755
2022-03-07 2021-12-31 13F GENERAL MLS OM 370334104 74,533 -22,668 -23.32 5,022 -13.64 0.0760
2021-10-27 2021-09-30 13F GENERAL MLS COM 370334104 97,201 -2,135 -2.15 5,815 -3.93 0.0900
2021-08-12 2021-06-30 13F GENERAL MLS COM 370334104 99,336 679 0.69 6,053 0.05 0.0906
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 98,657 1,070 1.10 6,050 5.44 0.0993
2021-02-10 2020-12-31 13F GENERAL MLS COM 370334104 97,587 47,267 93.93 5,738 84.86 0.1029
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 50,320 677 1.36 3,104 1.44 0.0611
2020-08-24 2020-06-30 13F GENERAL MLS COM 370334104 49,643 -10,191 -17.03 3,060 -3.07 0.0658
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 59,834 -2,275 -3.66 3,157 -5.11 0.0841
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 62,109 364 0.59 3,327 -2.23 0.0697
2019-10-18 2019-09-30 13F GENERAL MLS COM 370334104 61,745 -36,909 -37.41 3,403 -34.32 0.0749
2019-08-01 2019-06-30 13F GENERAL MLS COM 370334104 98,654 -30,347 -23.52 5,181 -22.39 0.1174
2019-05-03 2019-03-31 13F GENERAL MLS COM 370334104 129,001 7,496 6.17 6,676 41.11 0.1584
2019-02-11 2018-12-31 13F GENERAL MLS COM 370334104 121,505 -4,039 -3.22 4,731 -12.19 0.1342
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 125,544 -3,468 -2.69 5,388 -5.64 0.1340
2018-08-10 2018-06-30 13F GENERAL MLS COM 370334104 129,012 -28,003 -17.83 5,710 -19.29 0.1725
2018-05-03 2018-03-31 13F GENERAL MLS COM 370334104 157,015 4,065 2.66 7,075 -21.98 0.2638
2018-02-05 2017-12-31 13F GENERAL MLS COM 370334104 152,950 15,406 11.20 9,068 27.38 0.3392
2017-11-08 2017-09-30 13F GENERAL MLS COM 370334104 137,544 18,749 15.78 7,119 8.18 0.2571
2017-08-10 2017-06-30 13F GENERAL MLS COM 370334104 118,795 32,666 37.93 6,581 29.50 0.2258
2017-05-11 2017-03-31 13F GENERAL MLS COM 370334104 86,129 798 0.94 5,082 -3.59 0.1848
2017-02-09 2016-12-31 13F GENERAL MLS COM 370334104 85,331 7,644 9.84 5,271 6.21 0.2149
2016-11-30 2016-09-30 13F/A-2 GENERAL MLS COM 370334104 77,687 -30,791 -28.38 4,963 -35.85 0.2173
2016-11-10 2016-09-30 13F GENERAL MLS COM 370334104 77,687 4,963
2016-08-05 2016-06-30 13F GENERAL MLS COM 370334104 108,478 11,099 11.40 7,737 25.42 0.3451
2016-05-05 2016-03-31 13F GENERAL MLS COM 370334104 97,379 3,840 4.11 6,169 14.39 0.3019
2016-02-10 2015-12-31 13F GENERAL MLS COM 370334104 93,539 8,652 10.19 5,393 13.18 0.2705
2015-11-03 2015-09-30 13F GENERAL MLS COM 370334104 84,887 4,382 5.44 4,765 6.22 0.2481
2015-07-29 2015-06-30 13F GENERAL MLS COM 370334104 80,505 5,975 8.02 4,486 6.35 0.2035
2015-05-06 2015-03-31 13F GENERAL MLS COM 370334104 74,530 4,872 6.99 4,218 13.54 0.1922
2015-02-12 2014-12-31 13F GENERAL MLS COM 370334104 69,658 52,890 315.42 3,715 339.13 0.1758
2014-11-14 2014-09-30 13F GENERAL MLS COM 370334104 16,768 -3,800 -18.48 846 -21.74 0.0418
2014-08-15 2014-06-30 13F GENERAL MLS COM 370334104 20,568 -864 -4.03 1,081 -2.70 0.0544
2014-05-13 2014-03-31 13F GENERAL MLS COM 370334104 21,432 -338 -1.55 1,111 2.21 0.0606
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 21,770 2,841 15.01 1,087 19.85 0.0539
2013-11-06 2013-09-30 13F GENERAL MLS COM 370334104 18,929 940 5.23 907 3.89 0.0489
2013-08-12 2013-06-30 13F GENERAL MLS COM 370334104 17,989 17,989 873 0.0487
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.