General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
€ 28,32 ↑0,76 (2,76%)
2026-06-05
AKTIENPREIS
SecurityAT:GIS / General Mills, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership72,455 shares
Latest Disclosed Value $ 2,696,790
D.a. Davidson & Co. reports 11.13% increase in ownership of GIS / General Mills, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 72,455 shares of General Mills, Inc. (AT:GIS) valued at $2,329,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 65,196 shares of General Mills, Inc.. This represents a change in shares of 11.13% during the quarter. The current value of the position is $2,051,926 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)
2026-05-05 2026-03-31 13F GENERAL MILLS COM 370334104 72,455 7,259 11.13 2,697 -11.05 0.0163
2026-01-29 2025-12-31 13F GENERAL MLS COM 370334104 65,196 -2,665 -3.93 3,032 -11.40 0.0186
2025-10-22 2025-09-30 13F GENERAL MLS COM 370334104 67,861 3,541 5.51 3,422 2.67 0.0219
2025-07-30 2025-06-30 13F GENERAL MLS COM 370334104 64,320 -2,396 -3.59 3,332 -16.45 0.0235
2025-04-28 2025-03-31 13F GENERAL MLS COM 370334104 66,716 -9,760 -12.76 3,989 -18.21 0.0320
2025-01-31 2024-12-31 13F GENERAL MLS COM 370334104 76,476 -1,858 -2.37 4,877 -15.70 0.0397
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 78,334 -2,686 -3.32 5,785 12.86 0.0478
2024-08-01 2024-06-30 13F GENERAL MLS COM 370334104 81,020 -840 -1.03 5,125 -10.51 0.0454
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 81,860 1,990 2.49 5,728 10.09 0.0516
2024-02-09 2023-12-31 13F GENERAL MLS COM 370334104 79,870 -194 -0.24 5,203 1.54 0.0510
2023-11-08 2023-09-30 13F GENERAL MLS COM 370334104 80,064 3,325 4.33 5,123 -12.95 0.0556
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 76,739 534 0.70 5,886 -9.56 0.0621
2023-04-25 2023-03-31 13F GENERAL MLS COM 370334104 76,205 2,898 3.95 6,508 5.79 0.0732
2023-02-03 2022-12-31 13F GENERAL MLS COM 370334104 73,307 1,688 2.36 6,152 11.90 0.0726
2022-11-07 2022-09-30 13F GENERAL MLS COM 370334104 71,619 -1,287 -1.77 5,497 -0.07 0.0720
2022-07-28 2022-06-30 13F GENERAL MLS COM 370334104 72,906 958 1.33 5,501 12.91 0.0691
2022-05-12 2022-03-31 13F GENERAL MLS COM 370334104 71,948 -3,096 -4.13 4,872 -3.58 0.0531
2022-01-31 2021-12-31 13F GENERAL MLS COM 370334104 75,044 -819 -1.08 5,053 11.35 0.0539
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 75,863 390 0.52 4,538 -1.33 0.0527
2021-08-10 2021-06-30 13F GENERAL MLS COM 370334104 75,473 -4,668 -5.82 4,599 -6.41 0.0539
2021-05-07 2021-03-31 13F GENERAL MLS COM 370334104 80,141 -3,527 -4.22 4,914 -0.06 0.0629
2021-02-10 2020-12-31 13F GENERAL MLS COM 370334104 83,668 -2,069 -2.41 4,917 -7.02 0.0752
2020-11-02 2020-09-30 13F GENERAL MLS COM 370334104 85,737 6,996 8.88 5,288 8.94 0.0920
2020-08-10 2020-06-30 13F GENERAL MLS COM 370334104 78,741 -13,587 -14.72 4,854 -0.37 0.0906
2020-05-05 2020-03-31 13F GENERAL MLS COM 370334104 92,328 -2,504 -2.64 4,872 -4.08 0.0951
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 94,832 4,705 5.22 5,079 2.23 0.0821
2019-11-05 2019-09-30 13F GENERAL MLS COM 370334104 90,127 -4,166 -4.42 4,968 0.32 0.0890
2019-08-13 2019-06-30 13F GENERAL MLS COM 370334104 94,293 -14,689 -13.48 4,952 -7.78 0.0923
2019-05-13 2019-03-31 13F GENERAL MLS COM 370334104 108,982 -2,678 -2.40 5,370 23.51 0.0923
2019-01-29 2018-12-31 13F GENERAL MLS COM 370334104 111,660 36,963 49.48 4,348 35.62 0.0848
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 74,697 8,785 13.33 3,206 9.91 0.0570
2018-08-02 2018-06-30 13F GENERAL MLS COM 370334104 65,912 -3,630 -5.22 2,917 -6.92 0.0572
2018-05-04 2018-03-31 13F GENERAL MLS COM 370334104 69,542 1,081 1.58 3,134 -22.79 0.0648
2018-02-08 2017-12-31 13F GENERAL MLS COM 370334104 68,461 1,560 2.33 4,059 17.24 0.0851
2017-11-08 2017-09-30 13F GENERAL MLS COM 370334104 66,901 2,816 4.39 3,462 -2.48 0.0679
2017-08-11 2017-06-30 13F GENERAL MILLS COM 370334104 64,085 -2,410 -3.62 3,550 -9.51 0.0802
2017-05-12 2017-03-31 13F GENERAL MILLS COM 370334104 66,495 1,985 3.08 3,923 -1.51 0.0951
2017-02-15 2016-12-31 13F GENERAL MILLS COM 370334104 64,510 3,430 5.62 3,983 2.13 0.0903
2016-11-18 2016-09-30 13F/A-1 GENERAL MILLS COM 370334104 61,080 1,383 2.32 3,900 -8.34 0.0970
2016-11-14 2016-09-30 13F GENERAL MILLS COM 370334104 61,080 3,900
2016-08-13 2016-06-30 13F GENERAL MILLS COM 370334104 59,697 -85,941 -59.01 4,255 -53.87 0.1252
2016-05-13 2016-03-31 13F GENERAL MILLS COM 370334104 145,638 -24,416 -14.36 9,224 -5.91 0.2873
2016-02-12 2015-12-31 13F GENERAL MILLS COM 370334104 170,054 -2,985 -1.73 9,803 0.95 0.3193
2015-11-13 2015-09-30 13F GENERAL MILLS COM 370334104 173,039 -14,358 -7.66 9,711 -6.98 0.3399
2015-08-14 2015-06-30 13F GENERAL MILLS COM 370334104 187,397 -6,507 -3.36 10,440 -4.85 0.3431
2015-05-06 2015-03-31 13F GENERAL MILLS COM 370334104 193,904 71,035 57.81 10,972 67.54 0.3601
2015-02-12 2014-12-31 13F GENERAL MILLS COM 370334104 122,869 -2,694 -2.15 6,549 3.44 0.2141
2014-11-12 2014-09-30 13F GENERAL MILLS COM 370334104 125,563 6,232 5.22 6,331 1.02 0.2146
2014-07-29 2014-06-30 13F GENERAL MILLS COM 370334104 119,331 2,806 2.41 6,267 3.83 0.2122
2014-05-05 2014-03-31 13F GENERAL MILLS COM 370334104 116,525 104 0.09 6,036 3.93 0.2158
2014-02-13 2013-12-31 13F/A-1 GENERAL MILLS COM 370334104 116,421 15,157 14.97 5,808 19.73 0.2169
2014-02-12 2013-12-31 13F GENERAL MILLS COM 370334104 116,421 5,808
2013-11-14 2013-09-30 13F GENERAL MILLS COM 370334104 101,264 -5,608 -5.25 4,851 -6.42 0.2182
2013-08-16 2013-06-30 13F GENERAL MILLS COM 370334104 106,872 106,872 5,184 0.2503
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.