General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionNatixis
Latest Disclosed Ownership208,091 shares
Latest Disclosed Value $ 7,745,147
Natixis reports 25.05% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 208,091 shares of General Mills, Inc. (US:GIS) valued at $7,745,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 277,657 shares of General Mills, Inc.. This represents a change in shares of -25.05% during the quarter. The current value of the position is $6,694,287 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)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 208,091 -69,566 -25.05 7,745 -40.01 0.0251
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 277,657 64,128 30.03 12,911 19.92 0.0458
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 213,529 -40,834 -16.05 10,766 -18.30 0.0499
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 254,363 38,828 18.01 13,179 2.02 0.0584
2025-07-18 2025-03-31 13F/A-1 GENERAL MLS COM 370334104 215,535 45,962 27.10 12,917 19.46 0.0703
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 215,535 45,962 12,917 0.0709
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 169,573 19,228 12.79 10,814 -2.60 0.0661
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 150,345 52,561 53.75 11,103 79.50 0.0626
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 97,784 73,983 310.84 6,186 271.47 0.0354
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 23,801 -22,898 -49.03 1,665 -45.25 0.0087
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 46,699 31,273 202.73 3,042 208.11 0.0221
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 15,426 -93,429 -85.83 987 -88.18 0.0076
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 108,855 -91,307 -45.62 8,349 -51.19 0.0678
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 200,162 153,699 330.80 17,106 339.15 0.1543
2023-02-24 2022-12-31 13F/A-1 GENERAL MLS COM 370334104 46,463 -7,002 -13.10 3,896 -4.93 0.0219
2023-02-13 2022-12-31 13F General Mills COM 370334104 78,564 25,099 6,587 0.0000
2022-11-14 2022-09-30 13F General Mills COM 370334104 53,465 14,110 35.85 4,097 38.09 0.0192
2022-08-12 2022-06-30 13F General Mills COM 370334104 39,355 -25,053 -38.90 2,967 -31.98 0.0108
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 64,408 17,756 38.06 4,362 38.78 0.0152
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 46,652 -35,611 -43.29 3,143 -36.13 0.0107
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 82,263 -7,144 -7.99 4,921 -9.67 0.0170
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 89,407 -731,186 -89.10 5,448 -89.17 0.0238
2021-05-14 2021-03-31 13F GENERAL MLS CO 370334104 820,593 65,622 8.69 50,319 13.35 0.1646
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 754,971 362,066 92.15 44,392 83.18 0.1613
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 392,905 375,981 2,221.58 24,234 2,223.49 0.1784
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 16,924 12,098 250.68 1,043 309.02 0.0081
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 4,826 -56,572 -92.14 255 -92.09 0.0020
2019-08-13 2019-06-30 13F GENERAL MLS COM 370334104 61,398 -109,215 -64.01 3,225 -63.29 0.0255
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 170,613 170,613 8,785 0.0553
2019-02-14 2018-12-31 13F/A-1 GENERAL MLS COM 370334104 0 -21,244 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 21,244 21,244 912 0.0053
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 0 -131,862 -100.00 0 -100.00
2018-05-15 2018-03-31 13F GENERAL MLS COM 370334104 131,862 72,308 121.42 5,878 66.47 0.0361
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 59,554 -26,156 -30.52 3,531 -20.40 0.0271
2017-11-14 2017-09-30 13F GENERAL MLS COM 370334104 85,710 6,560 8.29 4,436 1.16 0.0409
2017-08-14 2017-06-30 13F GENERAL MLS COM 370334104 79,150 79,150 4,385 0.0498
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 0 -46,621 -100.00 0 -100.00
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 46,621 27,950 149.70 2,880 141.41 0.0297
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 18,671 -120,879 -86.62 1,193 -88.01 0.0138
2016-08-15 2016-06-30 13F GENERAL MLS COM 370334104 139,550 73,993 112.87 9,953 139.66 0.1851
2016-05-16 2016-03-31 13F GENERAL MLS COM 370334104 65,557 65,557 0.00 4,153 0.0697
2016-02-16 2015-12-31 13F GENERAL MLS COM 370334104 0 0 0 0.0000
2015-11-16 2015-09-30 13F GENERAL MLS COM 370334104 0 -18,589 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GENERAL MLS COM 370334104 18,589 -23,582 -55.92 1,036 -56.60 0.0140
2015-05-22 2015-03-31 13F GENERAL MLS COM 370334104 42,171 -10,513 -19.95 2,387 -15.05 0.0328
2015-02-17 2014-12-31 13F GENERAL MLS COM 370334104 52,684 10,769 25.69 2,810 32.86 0.0388
2014-11-14 2014-09-30 13F GENERAL MLS COM 370334104 41,915 7,573 22.05 2,115 17.24 0.0326
2014-08-14 2014-06-30 13F GENERAL MLS COM 370334104 34,342 -1,961 -5.40 1,804 -4.09 0.0217
2014-05-14 2014-03-31 13F GENERAL MLS COM 370334104 36,303 -147,382 -80.24 1,881 -79.48 0.0245
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 183,685 -266,021 -59.15 9,168 -57.46 0.0787
2013-11-14 2013-09-30 13F GENERAL MLS COM 370334104 449,706 433,380 2,654.54 21,550 2,620.96 0.2301
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 16,326 16,326 792 0.0113
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.