General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership5,767 shares
Latest Disclosed Value $ 201,678
Capital Square, LLC reports 4.08% decrease in ownership of GRMD / General Mills, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 5,767 shares of General Mills, Inc. (GB:GRMD) valued at $201,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,012 shares of General Mills, Inc.. This represents a change in shares of -4.08% 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)
2026-05-11 2026-03-31 13F GENERAL MILLS COM 370334104 5,767 -245 -4.08 202 -27.96 0.0930
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 6,012 -1,044 -14.80 280 -21.41 0.1426
2025-11-21 2025-09-30 13F GENERAL MLS COM 370334104 7,056 -253 -3.46 356 -5.84 0.1814
2025-08-11 2025-06-30 13F GENERAL MLS COM 370334104 7,309 -2 -0.03 377 -13.73 0.2010
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 7,311 44 0.61 437 -0.23 0.2567
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 7,267 308 4.43 439 -14.62 0.2493
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 6,959 63 0.91 514 15.28 0.3121
2024-08-01 2024-06-30 13F GENERAL MLS COM 370334104 6,896 -186 -2.63 446 -10.10 0.2897
2024-05-07 2024-03-31 13F GENERAL MLS COM 370334104 7,082 405 6.07 496 14.06 0.3498
2024-01-26 2023-12-31 13F GENERAL MLS COM 370334104 6,677 -109 -1.61 435 1.40 0.4915
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 6,786 -1,492 -18.02 429 -32.49 0.5776
2023-08-08 2023-06-30 13F GENERAL MLS COM 370334104 8,278 1,144 16.04 635 2.42 0.5875
2023-04-24 2023-03-31 13F GENERAL MLS COM 370334104 7,134 253 3.68 620 7.28 0.5736
2023-02-10 2022-12-31 13F GENERAL MLS COM 370334104 6,881 596 9.48 577 19.96 0.5214
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 6,285 341 5.74 481 7.37 0.4373
2022-08-04 2022-06-30 13F GENERAL MLS COM 370334104 5,944 150 2.59 448 14.29 0.3718
2022-05-09 2022-03-31 13F GENERAL MLS COM 370334104 5,794 284 5.15 392 3.43 0.2796
2022-01-18 2021-12-31 13F GENERAL MLS COM 370334104 5,510 56 1.03 379 14.85 0.2618
2021-11-02 2021-09-30 13F GENERAL MLS COM 370334104 5,454 -156 -2.78 330 0.00 0.2339
2021-08-04 2021-06-30 13F GENERAL MLS COM 370334104 5,610 56 1.01 330 -1.20 0.2435
2021-05-07 2021-03-31 13F GENERAL MLS COM 370334104 5,554 -335 -5.69 334 -3.47 0.2485
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 5,889 17 0.29 346 -4.42 0.2898
2020-11-12 2020-09-30 13F/A-1 GENERAL MLS COM 370334104 5,872 -3,725 -38.81 362 -38.75 0.3751
2020-11-10 2020-09-30 13F GENERAL MLS COM 370334104 5,872 -3,725 362 284,171.1935
2020-07-27 2020-06-30 13F GENERAL MLS COM 370334104 9,597 -84 -0.87 591 15.66 0.6320
2020-04-30 2020-03-31 13F GENERAL MLS COM 370334104 9,681 -1,093 -10.14 511 -11.44 0.5958
2020-02-07 2019-12-31 13F GENERAL MLS COM 370334104 10,774 10,774 577 0.5501
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.