General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in GIS / General Mills, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of General Mills, Inc. (US:GIS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,142 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)
2026-05-12 2026-03-31 13F GENERAL MLS COM 370334104 0 -100.00 0
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 5,142 -685 -11.76 239 -18.43 0.0035
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 5,827 -1,617 -21.72 294 -23.90 0.0043
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 7,444 -693 -8.52 386 -20.78 0.0059
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 8,137 -1,162 -12.50 487 -17.91 0.0079
2025-02-10 2024-12-31 13F GENERAL MLS COM 370334104 9,299 4,217 82.98 593 57.87 0.0093
2024-11-08 2024-09-30 13F GENERAL MLS COM 370334104 5,082 -1,288 -20.22 375 -6.72 0.0059
2024-08-12 2024-06-30 13F GENERAL MLS COM 370334104 6,370 71 1.13 403 -8.64 0.0067
2024-05-09 2024-03-31 13F GENERAL MLS COM 370334104 6,299 133 2.16 441 9.73 0.0072
2024-02-12 2023-12-31 13F GENERAL MLS COM 370334104 6,166 -1,766 -22.26 402 -20.91 0.0073
2023-11-09 2023-09-30 13F GENERAL MLS COM 370334104 7,932 -243 -2.97 508 -19.14 0.0096
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 8,175 1,317 19.20 627 7.00 0.0112
2023-05-10 2023-03-31 13F GENERAL MLS COM 370334104 6,858 321 4.91 586 6.93 0.0111
2023-02-09 2022-12-31 13F GENERAL MLS COM 370334104 6,537 1,629 33.19 548 45.74 0.0104
2022-11-10 2022-09-30 13F GENERAL MLS COM 370334104 4,908 -2,212 -31.07 376 -29.98 0.0077
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 7,120 0 0.00 537 11.41 0.0098
2022-05-16 2022-03-31 13F General Mls COM 370334104 7,120 -700 -8.95 482 -8.54 0.0073
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 7,820 -1,300 -14.25 527 -3.48 0.0072
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 9,120 2,000 28.09 546 25.81 0.0081
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 7,120 -450 -5.94 434 -6.47 0.0063
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 7,570 0 0.00 464 4.27 0.0071
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 7,570 161 2.17 445 -2.63 0.0074
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 7,409 -610 -7.61 457 -7.49 0.0087
2020-08-12 2020-06-30 13F GENERAL MLS COM 370334104 8,019 0 0.00 494 16.78 0.0103
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 8,019 -636 -7.35 423 -8.84 0.0105
2020-01-14 2019-12-31 13F General Mls COM 370334104 8,655 271 3.23 464 0.43 0.0068
2019-10-31 2019-09-30 13F General Mls COM 370334104 8,384 1,180 16.38 462 22.22 0.0063
2019-07-31 2019-06-30 13F General Mls COM 370334104 7,204 -600 -7.69 378 -6.44 0.0049
2019-04-30 2019-03-31 13F General Mls COM 370334104 7,804 18 0.23 404 33.33 0.0054
2019-02-08 2018-12-31 13F General Mls COM 370334104 7,786 -3,144 -28.76 303 -35.39 0.0045
2018-11-13 2018-09-30 13F General Mls COM 370334104 10,930 -33,639 -75.48 469 -76.23 0.0059
2018-08-13 2018-06-30 13F General Mls COM 370334104 44,569 -22,678 -33.72 1,973 -34.88 0.0250
2018-05-14 2018-03-31 13F General Mls COM 370334104 67,247 52,148 345.37 3,030 238.55 0.0386
2018-02-13 2017-12-31 13F General Mls COM 370334104 15,099 -1,904 -11.20 895 1.70 0.0102
2017-10-30 2017-09-30 13F General Mls COM 370334104 17,003 -28,890 -62.95 880 -65.38 0.0101
2017-08-04 2017-06-30 13F General Mills COM 370334104 45,893 -1,002 -2.14 2,542 -8.13 0.0305
2017-04-28 2017-03-31 13F General Mills COM 370334104 46,895 292 0.63 2,767 -3.89 0.0338
2017-01-30 2016-12-31 13F General Mills COM 370334104 46,603 -13,455 -22.40 2,879 -24.97 0.0368
2016-10-31 2016-09-30 13F General Mills COM 370334104 60,058 184 0.31 3,837 -10.14 0.0461
2016-08-15 2016-06-30 13F/A-1 General Mills COM 370334104 59,874 -868 -1.43 4,270 10.97 0.0509
2016-07-29 2016-06-30 13F General Mills COM 370334104 59,874 4,270
2016-04-29 2016-03-31 13F General Mills COM 370334104 60,742 58 0.10 3,848 9.97 0.0510
2016-01-29 2015-12-31 13F General Mills COM 370334104 60,684 -4,177 -6.44 3,499 -3.90 0.0474
2015-10-30 2015-09-30 13F General Mills COM 370334104 64,861 -1,050 -1.59 3,641 -0.87 0.0487
2015-07-31 2015-06-30 13F General Mills COM 370334104 65,911 1,250 1.93 3,673 0.36 0.0433
2015-04-30 2015-03-31 13F General Mills COM 370334104 64,661 64,661 0.00 3,660 0.0430
2015-01-30 2014-12-31 13F General Mills COM 370334104 0 -68,056 -100.00 0 -100.00
2014-10-30 2014-09-30 13F General Mills COM 370334104 68,056 -94,400 -58.11 3,433 -59.78 0.0381
2014-09-18 2014-06-30 13F/A-1 General Mills COM 370334104 162,456 18,975 13.22 8,535 14.79 0.0831
2014-07-30 2014-06-30 13F General Mills COM 370334104 162,456 8,535
2014-04-30 2014-03-31 13F General Mills COM 370334104 143,481 3,080 2.19 7,435 6.11 0.0979
2014-01-30 2013-12-31 13F General Mills COM 370334104 140,401 240 0.17 7,007 4.32 0.0942
2013-10-30 2013-09-30 13F General Mills COM 370334104 140,161 155 0.11 6,717 -1.13 0.0837
2013-07-30 2013-06-30 13F General Mills COM 370334104 140,006 140,006 6,794 0.0920
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.