General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership39,945 shares
Latest Disclosed Value $ 1,475,876
Macquarie Group Ltd reports 48.85% decrease in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 39,945 shares of General Mills, Inc. (US:GIS) valued at $1,486,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,097 shares of General Mills, Inc.. This represents a change in shares of -48.85% during the quarter. The current value of the position is $1,285,031 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)
2026-05-15 2026-03-31 13F GENERAL MILLS COM 370334104 39,945 -38,152 -48.85 1,476 -59.22 0.0069
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 78,097 2,604 3.45 3,617 -4.79 0.0158
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 75,493 -6,313 -7.72 3,799 -10.13 0.0044
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 81,806 -14,331 -14.91 4,228 -26.22 0.0052
2025-08-14 2025-03-31 13F/A-1 GENERAL MLS COM 370334104 96,137 -41,235 -30.02 5,729 -22.42 0.0071
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 96,137 -41,235 3,876 0.0032
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 137,372 21,049 18.10 7,386 -14.03 0.0090
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 116,323 1,664 1.45 8,590 18.43 0.0093
2024-08-09 2024-06-30 13F GENERAL MLS COM 370334104 114,659 5,362 4.91 7,253 -5.15 0.0083
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 109,297 441 0.41 7,648 7.84 0.0087
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 108,856 5,934 5.77 7,091 7.68 0.0082
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 102,922 2,289 2.27 6,586 -14.68 0.0083
2023-10-27 2023-06-30 13F/A-2 GENERAL MLS COM 370334104 100,633 -72,365 -41.83 7,719 -47.79 0.0088
2023-10-12 2023-06-30 13F/A-1 GENERAL MLS COM 370334104 100,633 -72,365 7,719 0.0078
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 100,633 -72,365 7,719 0.0078
2023-06-01 2023-03-31 13F/A-1 GENERAL MLS COM 370334104 172,998 60,821 54.22 14,785 57.19 0.0176
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 172,998 60,821 14,785 0.0136
2023-02-21 2022-12-31 13F GENERAL MLS COM 370334104 112,177 -1,644 -1.44 9,406 7.86 0.0111
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 113,821 9,656 9.27 8,720 10.94 0.0107
2022-08-17 2022-06-30 13F/A-1 GENERAL MLS COM 370334104 104,165 -487,533 -82.40 7,860 -80.36 0.0088
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 104,165 -487,533 7,860 0.0028
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 591,698 -2,088,800 -77.93 40,014 -77.85 0.0304
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 2,680,498 208,569 8.44 180,631 22.17 0.1505
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 2,471,929 657,926 36.27 147,856 33.85 0.1260
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 1,814,003 5,318 0.29 110,464 -0.35 0.0907
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 1,808,685 -458,890 -20.24 110,848 -16.88 0.1567
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 2,267,575 -642,067 -22.07 133,355 -25.77 0.1947
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 2,909,642 -184,701 -5.97 179,658 -5.82 0.3042
2020-08-11 2020-06-30 13F GENERAL MLS COM 370334104 3,094,343 -725,279 -18.99 190,760 -5.36 0.3285
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 3,819,622 -536,475 -12.32 201,554 -13.61 0.4140
2020-03-18 2019-12-31 13F/A-2 GENERAL MLS COM 370334104 4,356,097 250,073 6.09 233,313 3.09 0.3331
2020-02-28 2019-12-31 13F/A-1 GENERAL MLS COM 370334104 4,356,097 0 233,313 0.3370
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 4,356,097 250,073 233,313 292,788.0422
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 4,106,024 -553,043 -11.87 226,324 -7.51 0.3793
2019-11-06 2019-06-30 13F/A-2 GENERAL MLS COM 370334104 4,659,067 -347,146 -6.93 244,694 -5.55 0.4126
2019-09-24 2019-06-30 13F/A-1 GENERAL MLS COM 370334104 4,659,067 0 244,694 0.4161
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 4,659,067 -347,146 244,694
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 5,006,213 -499,711 -9.08 259,072 20.84 0.4419
2019-02-15 2018-12-31 13F GENERAL MLS COM 370334104 5,505,924 100,225 1.85 214,401 -7.59 0.4143
2018-11-15 2018-09-30 13F GENERAL MLS COM 370334104 5,405,699 1,037,852 23.76 232,013 20.02 0.3780
2019-03-21 2018-06-30 13F/A-1 GENERAL MLS COM 370334104 4,367,847 3,992,581 1,063.93 193,313 1,043.73 0.3333
2018-08-14 2018-06-30 13F GENPACT SH 370334104 4,367,847 3,992,581 193,313
2018-05-11 2018-03-31 13F GENERAL MLS COM 370334104 375,266 19,122 5.37 16,902 -19.87 0.0308
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 356,144 68,951 24.01 21,094 41.96 0.0373
2017-11-08 2017-09-30 13F GENERAL MLS COM 370334104 287,193 13,594 4.97 14,859 -1.91 0.0267
2017-08-14 2017-06-30 13F GENERAL MLS COM 370334104 273,599 36,055 15.18 15,148 8.06 0.0277
2017-05-15 2017-03-31 13F General Mills COM 370334104 237,544 -8,790 -3.57 14,018 -7.88 0.0255
2017-03-30 2016-12-31 13F/A-1 General Mills COMMON 370334104 246,334 -102,964 -29.48 15,217 -31.80 0.0291
2017-02-15 2016-12-31 13F General Mills Common Stock 370334104 246,334 15,217
2016-11-15 2016-09-30 13F General Mills Common Stock 370334104 349,298 1,535 0.44 22,313 -10.04 0.0429
2016-09-14 2016-06-30 13F/A-1 General Mills Common Stock 370334104 347,763 23,604 7.28 24,803 20.78 0.0487
2016-08-15 2016-06-30 13F General Mills Common Stock 370334104 347,763 24,803
2016-05-16 2016-03-31 13F General Mills Common Stock 370334104 324,159 -33,971 -9.49 20,536 -0.55 0.0414
2016-02-16 2015-12-31 13F General Mills Common Stock 370334104 358,130 30,262 9.23 20,650 12.21 0.0424
2015-11-16 2015-09-30 13F General Mills Common Stock 370334104 327,868 -198,109 -37.66 18,403 -37.21 0.0395
2015-08-21 2015-06-30 13F/A-1 General Mills Common Stock 370334104 525,977 -250,306 -32.24 29,308 -33.30 0.0580
2015-08-14 2015-06-30 13F General Mills Common Stock 370334104 525,977 29,308
2015-05-18 2015-03-31 13F General Mills Common Stock 370334104 776,283 -839 -0.11 43,938 6.03 0.0862
2015-02-17 2014-12-31 13F General Mills Common Stock 370334104 777,122 507 0.07 41,439 5.78 0.0855
2014-11-14 2014-09-30 13F General Mills Common Stock 370334104 776,615 3,873 0.50 39,176 -3.50 0.0840
2014-08-14 2014-06-30 13F GENERAL MILLS COMMON 370334104 772,742 -51,896 -6.29 40,596 -5.00 0.0906
2014-05-15 2014-03-31 13F General Mills Common Stock 370334104 824,638 18,996 2.36 42,732 6.27 0.0738
2014-02-14 2013-12-31 13F General Mills Common Stock 370334104 805,642 -20,743 -2.51 40,209 1.54 0.0721
2013-11-14 2013-09-30 13F GNRL MILLS Common Stock 370334104 826,385 1,277 0.15 39,600 -1.11 0.0774
2013-08-16 2013-06-30 13F/A-1 GNRL MILLS COMMON 370334104 825,108 825,108 40,043 0.0874
2013-08-14 2013-06-30 13F GNRL MILLS COMMON 370334104 825,108 40,043 0.0874
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.