General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in GIS / General Mills, Inc.

On February 13, 2026 - Van Eck Associates Corp 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 13, 2025 disclosing 139,727 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)
2026-02-13 2025-12-31 13F General Mills COM 370334104 0 -100.00 0
2025-11-13 2025-09-30 13F General Mills COM 370334104 139,727 6,249 4.68 7 16.67 0.0065
2025-08-14 2025-06-30 13F General Mills COM 370334104 133,478 -8,304 -5.86 7 -25.00 0.0078
2025-05-15 2025-03-31 13F General Mills COM 370334104 141,782 4,564 3.33 8 0.00 0.0110
2025-01-29 2024-12-31 13F General Mills COM 370334104 137,218 34,044 33.00 9 14.29 0.0112
2024-10-29 2024-09-30 13F General Mills COM 370334104 103,174 9,119 9.70 7 40.00 0.0088
2024-07-31 2024-06-30 13F General Mills COM 370334104 94,055 87,292 1,290.73 6 0.0085
2024-04-30 2024-03-31 13F General Mills COM 370334104 6,763 -1,026 -13.17 0 0.0007
2024-02-05 2023-12-31 13F General Mills COM 370334104 7,789 -2,921 -27.27 1 0.0009
2023-11-08 2023-09-30 13F General Mills COM 370334104 10,710 10,710 1 0.0018
2022-10-27 2022-09-30 13F General Mills COM 370334104 0 -9,406 -100.00 0 -100.00
2022-08-03 2022-06-30 13F General Mills COM 370334104 9,406 2,351 33.32 710 48.54 0.0019
2022-05-10 2022-03-31 13F General Mills COM 370334104 7,055 7,055 478 0.0010
2021-11-03 2021-09-30 13F General Mills COM 370334104 0 -5,342 -100.00 0 -100.00
2021-08-10 2021-06-30 13F General Mills COM 370334104 5,342 -7,780 -59.29 325 -59.63 0.0008
2021-05-13 2021-03-31 13F General Mills COM 370334104 13,122 7,279 124.58 805 134.01 0.0022
2021-02-09 2020-12-31 13F General Mills COM 370334104 5,843 1,123 23.79 344 18.21 0.0010
2020-12-04 2020-09-30 13F/A-1 General Mills COM 370334104 4,720 -5,010 -51.49 291 -51.50 0.0009
2020-11-12 2020-09-30 13F General Mills COM 370334104 4,720 -5,010 291 902.2030
2020-08-14 2020-06-30 13F/A-1 General Mills COM 370334104 9,730 1,808 22.82 600 43.54 0.0021
2020-08-10 2020-06-30 13F General Mills COM 370334104 9,730 1,808 600 2,038.3508
2020-05-12 2020-03-31 13F General Mills COM 370334104 7,922 1,605 25.41 418 23.67 0.0021
2020-02-13 2019-12-31 13F General Mills COM 370334104 6,317 -598,634 -98.96 338 -98.99 0.0013
2019-11-08 2019-09-30 13F General Mills COM 370334104 604,951 -575,164 -48.74 33,345 -46.20 0.1563
2019-08-07 2019-06-30 13F General Mills COM 370334104 1,180,115 1,421 0.12 61,980 1.61 0.2986
2019-05-13 2019-03-31 13F General Mills COM 370334104 1,178,694 77,799 7.07 60,997 42.29 0.2996
2019-02-12 2018-12-31 13F General Mills COM 370334104 1,100,895 256,629 30.40 42,869 18.31 0.2150
2018-11-13 2018-09-30 13F General Mills COM 370334104 844,266 51,284 6.47 36,236 3.25 0.1767
2018-08-13 2018-06-30 13F General Mills COM 370334104 792,982 435,747 121.98 35,097 118.03 0.1641
2018-05-11 2018-03-31 13F General Mills COM 370334104 357,235 357,235 16,097 0.0800
2017-08-11 2017-06-30 13F General Mills COM 370334104 0 -9,028 -100.00 0 -100.00
2017-05-11 2017-03-31 13F General Mills COM 370334104 9,028 503 5.90 533 1.14 0.0023
2017-02-09 2016-12-31 13F General Mills COM 370334104 8,525 1,471 20.85 527 16.85 0.0026
2016-11-14 2016-09-30 13F General Mills COM 370334104 7,054 1,909 37.10 451 22.89 0.0021
2016-08-12 2016-06-30 13F General Mills COM 370334104 5,145 1,156 28.98 367 45.06 0.0019
2016-05-13 2016-03-31 13F General Mills COM 370334104 3,989 636 18.97 253 31.09 0.0017
2016-02-12 2015-12-31 13F General Mills COM 370334104 3,353 805 31.59 193 34.97 0.0015
2015-11-12 2015-09-30 13F General Mills COM 370334104 2,548 356 16.24 143 17.21 0.0011
2015-08-12 2015-06-30 13F General Mills COM 370334104 2,192 469 27.22 122 24.49 0.0007
2015-05-14 2015-03-31 13F General Mills COM 370334104 1,723 804 87.49 98 100.00 0.0006
2015-02-13 2014-12-31 13F General Mills COM 370334104 919 919 49 0.0003
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.