General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership3,026 shares
Latest Disclosed Value $ 113
CX Institutional reports 41.87% decrease in ownership of GIS / General Mills, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 3,026 shares of General Mills, Inc. (CH:GIS) valued at $113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,206 shares of General Mills, Inc..

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)
2026-04-06 2026-03-31 13F GENERAL MILLS IN COM 370334104 3,026 -2,180 -41.87 0 0.0034
2026-02-02 2025-12-31 13F GENERAL MILLS IN COM 370334104 5,206 -248 -4.55 0 0.0072
2025-10-23 2025-09-30 13F GENERAL MILLS IN COM 370334104 5,454 4,387 411.15 0 0.0083
2025-07-16 2025-06-30 13F/A-1 GENERAL MILLS IN COM 370334104 1,067 -2,540 -70.42 0 0.0019
2025-07-11 2025-06-30 13F GENERAL MILLS IN COM 370334104 1,067 -2,540 0 0.0019
2025-04-15 2025-03-31 13F GENERAL MILLS IN COM 370334104 3,607 3,607 0 0.0082
2025-01-21 2024-12-31 13F GENERAL MLS COM 370334104 0 -3,242 -100.00 0 -100.00
2024-10-11 2024-09-30 13F GENERAL MLS COM 370334104 3,242 3,242 239 0.0106
2024-07-11 2024-06-30 13F General Mills COM 370334104 0 -3,063 -100.00 0 -100.00
2024-04-15 2024-03-31 13F General Mills COM 370334104 3,063 78 2.61 214 10.31 0.0103
2024-01-12 2023-12-31 13F GENERAL MLS COM 370334104 2,985 -484 -13.95 194 -12.61 0.0104
2023-10-18 2023-09-30 13F General Mills COM 370334104 3,469 -475 -12.04 222 -26.49 0.0122
2023-07-26 2023-06-30 13F GENERAL MILLS INC COM COM 370334104 3,944 -638 -13.92 302 -22.96 0.0157
2023-05-04 2023-03-31 13F GENERAL MLS COM 370334104 4,582 436 10.52 393 12.97 0.0209
2023-02-03 2022-12-31 13F GENERAL MILLS INC COM COM 370334104 4,146 805 24.09 348 35.55 0.0211
2022-11-04 2022-09-30 13F GENERAL MLS COM 370334104 3,341 1,263 60.78 256 63.06 0.0178
2022-08-02 2022-06-30 13F GENERAL MILLS IN COM 370334104 2,078 2,078 157 0.0118
2022-01-18 2021-12-31 13F GENERAL MILLS IN COM 370334104 0 -1,658 -100.00 0 -100.00
2021-11-10 2021-09-30 13F GENERAL MILLS IN COM 370334104 1,658 263 18.85 99 16.47 0.0081
2021-08-04 2021-06-30 13F GENERAL MILLS IN COM 370334104 1,395 121 9.50 85 8.97 0.0070
2021-04-15 2021-03-31 13F GENERAL MILLS IN COM 370334104 1,274 236 22.74 78 27.87 0.0070
2021-01-12 2020-12-31 13F GENERAL MILLS IN COM 370334104 1,038 319 44.37 61 38.64 0.0059
2020-10-13 2020-09-30 13F GENERAL MILLS IN COM 370334104 719 -315 -30.46 44 -31.25 0.0047
2020-08-06 2020-06-30 13F GENERAL MILLS IN COM 370334104 1,034 -24,976 -96.02 64 -95.34 0.0084
2020-04-29 2020-03-31 13F GENERAL MILLS IN COM 370334104 26,010 25,428 4,369.07 1,373 4,329.03 0.2240
2020-01-21 2019-12-31 13F GENERAL MILLS COM 370334104 582 139 31.38 31 29.17 0.0054
2019-10-10 2019-09-30 13F GENERAL MILLS COM 370334104 443 -212 -32.37 24 -29.41 0.0039
2019-07-17 2019-06-30 13F GENERAL MILLS COM 370334104 655 279 74.20 34 78.95 0.0054
2019-04-03 2019-03-31 13F GENERAL MILLS COM 370334104 376 -23 -5.76 19 18.75 0.0034
2019-01-14 2018-12-31 13F GENERAL MILLS IN COM 370334104 399 260 187.05 16 166.67 0.0034
2018-10-09 2018-09-30 13F GENERAL MILLS COM 370334104 139 0 0.00 6 0.00 0.0020
2018-07-12 2018-06-30 13F/A-1 GENERAL MILLS COM 370334104 139 139 6 0.0022
2018-07-12 2018-06-30 13F GENERAL MILLS COM 370334104 558 25
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.