General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Freestone Capital Holdings, LLC closes position in GIS / General Mills, Inc.

On January 23, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 0 shares of General Mills, Inc. (US:GIS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 10,662 shares of General Mills, Inc.. The current value of the position is $0 USD.

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)
2026-01-23 2025-12-31 13F GENERAL MLS COM 370334104 0 -100.00 0
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 10,662 -44,916 -80.82 538 -81.35 0.0165
2025-08-05 2025-06-30 13F GENERAL MLS COM 370334104 55,578 -2,914 -4.98 2,879 -17.67 0.0971
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 58,492 3,704 6.76 3,497 0.11 0.1304
2025-02-06 2024-12-31 13F GENERAL MLS COM 370334104 54,788 -1,441 -2.56 3,494 -15.87 0.1208
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 56,229 -3,110 -5.24 4,153 10.63 0.1427
2024-11-22 2024-06-30 13F/A-1 GENERAL MLS COM 370334104 59,339 -436 -0.73 3,754 -10.26 0.1341
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 59,339 -436 3,754 0.1341
2024-11-22 2024-03-31 13F/A-1 GENERAL MLS COM 370334104 59,775 -6,094 -9.25 4,182 -2.52 0.1558
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 59,775 -6,094 4,182 0.1558
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 65,869 1,351 2.09 4,291 3.92 0.1925
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 64,518 2,349 3.78 4,128 -13.42 0.2184
2023-08-09 2023-06-30 13F GENERAL MLS COM 370334104 62,169 -2,214 -3.44 4,768 -13.34 0.1921
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 64,383 -2,951 -4.38 5,502 -2.53 0.2437
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 67,334 -17,921 -21.02 5,646 -13.57 0.2583
2022-11-09 2022-09-30 13F GENERAL MLS COM 370334104 85,255 -21,035 -19.79 6,531 -18.57 0.2946
2022-08-09 2022-06-30 13F GENERAL MLS COM 370334104 106,290 -22,737 -17.62 8,020 -8.22 0.3061
2022-05-12 2022-03-31 13F GENERAL MLS COM 370334104 129,027 -935 -0.72 8,738 -0.22 0.3512
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 129,962 1,156 0.90 8,757 13.65 0.3700
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 128,806 8,035 6.65 7,705 4.70 0.3864
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 120,771 909 0.76 7,359 0.12 0.3693
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 119,862 359 0.30 7,350 4.61 0.3998
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 119,503 15,571 14.98 7,027 9.61 0.4100
2020-11-06 2020-09-30 13F GENERAL MLS COM 370334104 103,932 -4,441 -4.10 6,411 -4.06 0.4176
2020-08-04 2020-06-30 13F GENERAL MLS COM 370334104 108,373 429 0.40 6,681 17.29 0.0783
2020-05-12 2020-03-31 13F GENERAL MLS COM 370334104 107,944 -13,902 -11.41 5,696 -12.72 0.1232
2020-02-04 2019-12-31 13F GENERAL MLS COM 370334104 121,846 -14,246 -10.47 6,526 -13.00 0.1352
2019-11-07 2019-09-30 13F GENERAL MLS COM 370334104 136,092 -31,508 -18.80 7,501 -14.78 0.1808
2019-08-05 2019-06-30 13F GENERAL MLS COM 370334104 167,600 92,191 122.25 8,802 125.58 0.2254
2019-05-08 2019-03-31 13F GENERAL MLS COM 370334104 75,409 3,219 4.46 3,902 38.81 0.2316
2019-02-11 2018-12-31 13F GENERAL MLS COM 370334104 72,190 -19,870 -21.58 2,811 -28.85 0.1904
2018-11-10 2018-09-30 13F GENERAL MLS COM 370334104 92,060 -10,762 -10.47 3,951 -13.18 0.0249
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 102,822 15,262 17.43 4,551 15.36 0.0285
2018-05-15 2018-03-31 13F GENERAL MLS COM 370334104 87,560 26,646 43.74 3,945 9.22 0.2301
2018-02-13 2017-12-31 13F GENERAL MLS COM 370334104 60,914 -7,919 -11.50 3,612 1.38 0.2503
2017-11-14 2017-09-30 13F GENERAL MLS COM 370334104 68,833 6,848 11.05 3,563 3.76 0.2535
2017-08-14 2017-06-30 13F/A-1 GENERAL MLS COM 370334104 61,985 6,419 11.55 3,434 4.73 0.2674
2017-08-09 2017-06-30 13F GENERAL MLS COM 370334104 61,985 6,419 3,434 276,357.3621
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 55,566 51,738 1,351.57 3,279 1,289.41 0.2528
2017-02-17 2016-12-31 13F/A-2 GENERAL MLS COM 370334104 3,828 -34,026 -89.89 236 -90.24 0.0203
2017-02-14 2016-12-31 13F/A-1 GENERAL MLS COM 370334104 3,828 0 236 0.0203
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 3,828 -34,026 236 20,269.4288
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 37,854 4,415 13.20 2,418 1.38 0.2211
2016-08-10 2016-06-30 13F GENERAL MLS COM 370334104 33,439 5,603 20.13 2,385 35.28 0.2329
2016-05-12 2016-03-31 13F GENERAL MLS COM 370334104 27,836 9,662 53.16 1,763 68.23 0.1853
2016-02-10 2015-12-31 13F GENERAL MLS COM 370334104 18,174 18,174 1,048 0.1085
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.