General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership8,368 shares
Latest Disclosed Value $ 311,493
Stratos Wealth Advisors, LLC reports 0.16% decrease in ownership of GIS / General Mills, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,368 shares of General Mills, Inc. (CH:GIS) valued at $311,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,381 shares of General Mills, Inc.. This represents a change in shares of -0.16% 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 8,368 -13 -0.16 311 -20.05 0.0191
2026-01-20 2025-12-31 13F GENERAL MLS COM 370334104 8,381 15 0.18 390 -7.60 0.0188
2025-11-06 2025-09-30 13F GENERAL MLS COM 370334104 8,366 -686 -7.58 422 -10.04 0.0203
2025-07-29 2025-06-30 13F GENERAL MLS COM 370334104 9,052 -238 -2.56 469 -15.68 0.0247
2025-04-30 2025-03-31 13F GENERAL MLS COM 370334104 9,290 -962 -9.38 555 -15.01 0.0303
2025-01-27 2024-12-31 13F GENERAL MLS COM 370334104 10,252 -352 -3.32 654 -16.60 0.0313
2024-10-17 2024-09-30 13F GENERAL MLS COM 370334104 10,604 173 1.66 783 18.82 0.0359
2024-07-24 2024-06-30 13F GENERAL MLS COM 370334104 10,431 938 9.88 660 -0.75 0.0326
2024-04-16 2024-03-31 13F GENERAL MLS COM 370334104 9,493 -1,126 -10.60 664 -3.91 0.0394
2024-01-24 2023-12-31 13F GENERAL MLS COM 370334104 10,619 -659 -5.84 692 -4.16 0.0398
2023-10-24 2023-09-30 13F GENERAL MLS COM 370334104 11,278 213 1.92 722 -14.98 0.0476
2023-07-18 2023-06-30 13F GENERAL MLS COM 370334104 11,065 616 5.90 849 -5.04 0.0601
2023-04-27 2023-03-31 13F GENERAL MLS COM 370334104 10,449 -448 -4.11 893 -2.19 0.0687
2023-01-19 2022-12-31 13F GENERAL MLS COM 370334104 10,897 -197 -1.78 914 7.41 0.0762
2022-10-24 2022-09-30 13F GENERAL MLS COM 370334104 11,094 -3,270 -22.77 850 -21.59 0.0894
2022-07-22 2022-06-30 13F GENERAL MLS COM 370334104 14,364 -616 -4.11 1,084 6.90 0.0983
2022-04-26 2022-03-31 13F GENERAL MLS COM 370334104 14,980 264 1.79 1,014 2.22 0.0823
2022-01-14 2021-12-31 13F GENERAL MLS COM 370334104 14,716 254 1.76 992 14.68 0.0714
2021-10-19 2021-09-30 13F GENERAL MLS COM 370334104 14,462 1,037 7.72 865 5.75 0.0739
2021-07-19 2021-06-30 13F GENERAL MLS COM 370334104 13,425 -800 -5.62 818 -6.19 0.0724
2021-04-27 2021-03-31 13F GENERAL MLS COM 370334104 14,225 -69 -0.48 872 3.69 0.0926
2021-01-29 2020-12-31 13F GENERAL MLS COM 370334104 14,294 5,811 68.50 841 60.80 0.1159
2020-10-29 2020-09-30 13F GENERAL MLS COM 370334104 8,483 -293 -3.34 523 -3.33 0.1274
2020-07-28 2020-06-30 13F GENERAL MLS COM 370334104 8,776 8 0.09 541 16.85 0.1659
2020-05-04 2020-03-31 13F GENERAL MLS COM 370334104 8,768 7 0.08 463 -1.28 0.3280
2020-01-29 2019-12-31 13F GENERAL MLS COM 370334104 8,761 -492 -5.32 469 -8.04 0.2660
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 9,253 -2 -0.02 510 4.94 0.1951
2019-08-06 2019-06-30 13F GENERAL MLS COM 370334104 9,255 18 0.19 486 1.67 0.1939
2019-05-07 2019-03-31 13F GENERAL MLS COM 370334104 9,237 -95 -1.02 478 31.68 0.2584
2019-02-12 2018-12-31 13F GENERAL MLS COM 370334104 9,332 9,332 363 0.2422
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.