General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,765 shares
Latest Disclosed Value $ 65,693
Versant Capital Management, Inc reports 152.87% increase in ownership of GIS / General Mills, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,765 shares of General Mills, Inc. (CH:GIS) valued at $65,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 698 shares of General Mills, Inc.. This represents a change in shares of 152.87% 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)
2026-04-06 2026-03-31 13F GENERAL MILLS INC COM Stock 370334104 1,765 1,067 152.87 66 103.13 0.0065
2026-01-08 2025-12-31 13F GENERAL MLS INC COM Stock 370334104 698 -5,960 -89.52 32 -90.45 0.0041
2025-10-27 2025-09-30 13F GENERAL MLS INC COM Stock 370334104 6,658 5,756 638.14 336 628.26 0.0457
2025-07-07 2025-06-30 13F GENERAL MLS INC COM Stock 370334104 902 130 16.84 47 0.00 0.0071
2025-04-03 2025-03-31 13F GENERAL MLS INC COM Stock 370334104 772 -132 -14.60 46 -19.30 0.0077
2025-01-03 2024-12-31 13F GENERAL MLS INC COM Stock 370334104 904 710 365.98 58 307.14 0.0124
2024-10-07 2024-09-30 13F GENERAL MLS INC COM Stock 370334104 194 0 0.00 14 16.67 0.0033
2024-07-08 2024-06-30 13F GENERAL MLS INC COM Stock 370334104 194 -19 -8.92 12 -14.29 0.0031
2024-04-03 2024-03-31 13F GENERAL MLS INC COM Stock 370334104 213 -28 -11.62 15 -6.67 0.0043
2024-01-08 2023-12-31 13F GENERAL MLS INC COM Stock 370334104 241 -31 -11.40 16 -11.76 0.0047
2023-10-12 2023-09-30 13F GENERAL MLS INC COM Stock 370334104 272 -144 -34.62 17 -45.16 0.0055
2023-07-10 2023-06-30 13F GENERAL MLS INC COM Stock 370334104 416 -16 -3.70 32 -13.89 0.0102
2023-04-10 2023-03-31 13F GENERAL MLS INC COM Stock 370334104 432 -107 -19.85 37 -20.00 0.0124
2023-01-25 2022-12-31 13F GENERAL MLS INC COM Stock 370334104 539 -5 -0.92 45 7.14 0.0164
2022-12-30 2022-09-30 13F GENERAL MLS INC COM Stock 370334104 544 30 5.84 42 7.69 0.0165
2022-08-02 2022-06-30 13F GENERAL MLS INC COM Stock 370334104 514 -2 -0.39 39 11.43 0.0143
2022-04-29 2022-03-31 13F GENERAL MLS INC COM Stock 370334104 516 -7 -1.34 35 0.00 0.0112
2022-01-06 2021-12-31 13F GENERAL MLS INC COM Stock 370334104 523 21 4.18 35 16.67 0.0114
2021-10-29 2021-09-30 13F GENERAL MLS INC COM Stock 370334104 502 -39 -7.21 30 -9.09 0.0106
2021-07-22 2021-06-30 13F GENERAL MLS INC COM Stock 370334104 541 -140 -20.56 33 -21.43 0.0122
2021-04-27 2021-03-31 13F GENERAL MLS INC COM Stock 370334104 681 0 0.00 42 5.00 0.0153
2021-02-08 2020-12-31 13F GENERAL MLS INC COM Stock 370334104 681 0 0.00 40 -4.76 0.0158
2020-11-02 2020-09-30 13F GENERAL MLS INC COM Stock 370334104 681 0 0.00 42 2.44 0.0187
2020-07-16 2020-06-30 13F GENERAL MLS INC COM Stock 370334104 681 -14 -2.01 41 13.89 0.0188
2020-04-17 2020-03-31 13F GENERAL MLS INC COM Stock 370334104 695 -104 -13.02 36 -14.29 0.0190
2020-01-28 2019-12-31 13F GENERAL MLS INC COM Stock 370334104 799 -501 -38.54 42 -40.85 0.0212
2019-10-18 2019-09-30 13F GENERAL MLS INC COM Stock 370334104 1,300 63 5.09 71 10.94 0.0333
2019-07-16 2019-06-30 13F GENERAL MLS INC COM Stock 370334104 1,237 2 0.16 64 1.59 0.0292
2019-04-23 2019-03-31 13F/A-1 GENERAL MLS INC COM Stock 370334104 1,235 526 74.19 63 133.33 0.0269
2019-04-23 2019-03-31 13F GENERAL MLS INC COM Stock 370334104 63 63
2019-01-28 2018-12-31 13F GENERAL MLS INC COM Stock 370334104 709 0 0.00 27 -10.00 0.0124
2018-10-12 2018-09-30 13F GENERAL MLS INC COM Stock 370334104 709 -44 -5.84 30 -9.09 0.0123
2018-07-06 2018-06-30 13F GENERAL MLS INC COM Stock 370334104 753 71 10.41 33 10.00 0.0139
2018-04-19 2018-03-31 13F GENERAL MLS INC COM Stock 370334104 682 -173 -20.23 30 -40.00 0.0124
2018-04-18 2017-12-31 13F GENERAL MLS INC COM Stock 370334104 855 66 8.37 50 25.00 0.0202
2018-04-23 2017-09-30 13F GENERAL MLS INC COM Stock 370334104 789 20 2.60 40 -4.76 0.0218
2018-04-23 2017-06-30 13F GENERAL MLS INC COM Stock 370334104 769 -52 -6.33 42 -12.50 0.0231
2018-04-23 2017-03-31 13F GENERAL MLS INC COM Stock 370334104 821 -5 -0.61 48 -5.88 0.0266
2018-04-23 2016-12-31 13F GENERAL MLS INC COM Stock 370334104 826 -92 -10.02 51 -12.07 0.0291
2018-04-23 2016-09-30 13F GENERAL MLS INC COM Stock 370334104 918 53 6.13 58 -4.92 0.0330
2018-04-23 2016-06-30 13F GENERAL MLS INC COM Stock 370334104 865 -16 -1.82 61 10.91 0.0360
2018-04-23 2016-03-31 13F GENERAL MLS INC COM Stock 370334104 881 -20 -2.22 55 7.84 0.0333
2018-04-23 2015-12-31 13F GENERAL MLS INC COM Stock 370334104 901 901 51 0.0319
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.