General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership81,471 shares
Latest Disclosed Value $ 3,032,350
Agf Management Ltd reports 30.64% increase in ownership of GRMD / General Mills, Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 81,471 shares of General Mills, Inc. (GB:GRMD) valued at $3,032,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,364 shares of General Mills, Inc.. This represents a change in shares of 30.64% during the quarter.

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)
2026-05-07 2026-03-31 13F General Mills COM 370334104 81,471 19,107 30.64 3,032 4.59 0.0136
2026-02-17 2025-12-31 13F General Mills COM 370334104 62,364 -4,531 -6.77 2,900 -14.03 0.0126
2025-11-04 2025-09-30 13F General Mills COM 370334104 66,895 10,967 19.61 3,373 16.40 0.0148
2025-08-06 2025-06-30 13F General Mills COM 370334104 55,928 11,860 26.91 2,898 9.98 0.0131
2025-05-12 2025-03-31 13F General Mills COM 370334104 44,068 4,136 10.36 2,635 3.46 0.0139
2025-02-07 2024-12-31 13F General Mills COM 370334104 39,932 -3,906 -8.91 2,546 -21.35 0.0127
2024-11-12 2024-09-30 13F General Mills COM 370334104 43,838 8,683 24.70 3,237 45.61 0.0164
2024-08-07 2024-06-30 13F General Mills COM 370334104 35,155 -2,311 -6.17 2,224 -15.19 0.0123
2024-05-13 2024-03-31 13F General Mills COM 370334104 37,466 -7,023 -15.79 2,621 -9.56 0.0145
2024-02-06 2023-12-31 13F General Mills COM 370334104 44,489 -277 -0.62 2,898 1.19 0.0171
2023-11-13 2023-09-30 13F General Mills COM 370334104 44,766 4,304 10.64 2,865 -7.70 0.0203
2023-08-09 2023-06-30 13F General Mills COM 370334104 40,462 -2,547 -5.92 3,103 -15.56 0.0225
2023-05-02 2023-03-31 13F General Mills COM 370334104 43,009 2,177 5.33 3,676 7.36 0.0252
2023-02-14 2022-12-31 13F General Mills COM 370334104 40,832 40,832 3,424 0.0249
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.