General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership15,016 shares
Latest Disclosed Value $ 558,898
Coldstream Capital Management Inc reports 11.27% decrease in ownership of GRMD / General Mills, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 15,016 shares of General Mills, Inc. (GB:GRMD) valued at $558,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,923 shares of General Mills, Inc.. This represents a change in shares of -11.27% 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)
2026-05-08 2026-03-31 13F GENERAL MILLS COM 370334104 15,016 -1,907 -11.27 559 -29.01 0.0060
2026-02-09 2025-12-31 13F GENERAL MLS COM 370334104 16,923 -1,162 -6.43 787 -13.72 0.0101
2025-11-19 2025-09-30 13F GENERAL MLS COM 370334104 18,085 5,075 39.01 912 35.16 0.0123
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 13,010 2,518 24.00 674 7.50 0.0110
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 10,492 -4,641 -30.67 627 -35.03 0.0134
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 15,133 2,644 21.17 965 6.51 0.0206
2024-11-18 2024-09-30 13F/A-1 GENERAL MLS COM 370334104 12,489 1,135 10.00 906 26.18 0.0196
2024-11-18 2024-09-30 13F GENERAL MLS COM 370334104 12,489 906
2024-08-07 2024-06-30 13F GENERAL MLS COM 370334104 11,354 141 1.26 718 -8.42 0.0175
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 11,213 121 1.09 785 8.59 0.0199
2024-02-09 2023-12-31 13F GENERAL MLS COM 370334104 11,092 977 9.66 723 11.59 0.0202
2023-11-02 2023-09-30 13F GENERAL MLS COM 370334104 10,115 429 4.43 647 -12.80 0.0211
2023-08-03 2023-06-30 13F GENERAL MLS COM 370334104 9,686 -231 -2.33 743 -12.40 0.0235
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 9,917 228 2.35 847 4.31 0.0285
2023-01-10 2022-12-31 13F GENERAL MLS COM 370334104 9,689 -121 -1.23 812 9.73 0.0297
2022-08-08 2022-06-30 13F/A-1 GENERAL MLS COM 370334104 9,810 1,246 14.55 740 27.59 0.0288
2022-08-08 2022-06-30 13F GENERAL MLS COM 370334104 7,091 -1,473 535 0.0228
2022-05-11 2022-03-31 13F GENERAL MLS COM 370334104 8,564 319 3.87 580 4.32 0.0200
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 8,245 3,334 67.89 556 83.50 0.0175
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 4,911 904 22.56 303 24.18 0.0147
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 4,007 370 10.17 244 9.42 0.0098
2021-06-16 2021-03-31 13F GENERAL MLS COM 370334104 3,637 -348 -8.73 223 -4.70 0.0131
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 3,985 621 18.46 234 12.50 0.0141
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 3,364 -167 -4.73 208 -4.59 0.0173
2020-08-12 2020-06-30 13F GENERAL MLS COM 370334104 3,531 3,531 218 0.0196
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.