General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership4,248 shares
Latest Disclosed Value $ 158,102
Bogart Wealth, LLC reports 0.09% decrease in ownership of GRMD / General Mills, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 4,248 shares of General Mills, Inc. (GB:GRMD) valued at $158,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,252 shares of General Mills, Inc.. This represents a change in shares of -0.09% 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)
2026-04-28 2026-03-31 13F GENERAL MILLS INC COM Stock 370334104 4,248 -4 -0.09 158 -19.80 0.0061
2026-01-30 2025-12-31 13F GENERAL MLS INC COM Stock 370334104 4,252 23 0.54 198 -7.51 0.0079
2025-10-27 2025-09-30 13F GENERAL MLS INC COM Stock 370334104 4,229 8 0.19 213 -2.29 0.0086
2025-07-30 2025-06-30 13F GENERAL MLS INC COM Stock 370334104 4,221 151 3.71 219 -10.29 0.0093
2025-05-02 2025-03-31 13F GENERAL MLS INC COM Stock 370334104 4,070 15 0.37 243 -5.81 0.0115
2025-01-30 2024-12-31 13F GENERAL MLS INC COM Stock 370334104 4,055 201 5.22 259 -9.15 0.0123
2024-10-23 2024-09-30 13F GENERAL MLS INC COM Stock 370334104 3,854 1 0.03 285 16.87 0.0135
2024-07-31 2024-06-30 13F GENERAL MLS INC COM Stock 370334104 3,853 1 0.03 244 -9.67 0.0124
2024-04-25 2024-03-31 13F GENERAL MLS INC COM Stock 370334104 3,852 567 17.26 270 26.29 0.0139
2024-02-07 2023-12-31 13F GENERAL MLS INC COM Stock 370334104 3,285 478 17.03 214 18.99 0.0121
2023-10-30 2023-09-30 13F GENERAL MLS INC COM Stock 370334104 2,807 0 0.00 180 -16.74 0.0111
2023-07-31 2023-06-30 13F GENERAL MLS INC COM Stock 370334104 2,807 1 0.04 215 -10.04 0.0136
2023-04-21 2023-03-31 13F GENERAL MLS INC COM Stock 370334104 2,806 -730 -20.64 240 -19.26 0.0160
2023-02-06 2022-12-31 13F GENERAL MLS INC COM Stock 370334104 3,536 1 0.03 296 9.23 0.0206
2022-11-03 2022-09-30 13F GENERAL MLS INC COM Stock 370334104 3,535 -110 -3.02 271 -1.45 0.0226
2022-07-22 2022-06-30 13F GENERAL MLS INC COM Stock 370334104 3,645 713 24.32 275 38.19 0.0241
2022-04-22 2022-03-31 13F GENERAL MLS INC COM Stock 370334104 2,932 1 0.03 199 0.51 0.0170
2022-01-19 2021-12-31 13F GENERAL MLS INC COM Stock 370334104 2,931 0 0.00 198 13.14 0.0179
2021-10-15 2021-09-30 13F GENERAL MLS INC COM Stock 370334104 2,931 2 0.07 175 -1.69 0.0178
2021-08-06 2021-06-30 13F GENERAL MLS INC COM Stock 370334104 2,929 1,668 132.28 178 131.17 0.0194
2021-04-16 2021-03-31 13F GENERAL MLS INC COM Stock 370334104 1,261 152 13.71 77 18.46 0.0107
2021-01-14 2020-12-31 13F GENERAL MLS INC COM Stock 370334104 1,109 -20,382 -94.84 65 -95.09 0.0121
2020-10-06 2020-09-30 13F GENERAL MLS INC COM Stock 370334104 21,491 373 1.77 1,325 1.77 0.2940
2020-07-08 2020-06-30 13F GENERAL MLS INC COM Stock 370334104 21,118 2,969 16.36 1,302 35.91 0.3060
2020-04-20 2020-03-31 13F GENERAL MLS INC COM Stock 370334104 18,149 15,440 569.95 958 560.69 0.2613
2020-02-10 2019-12-31 13F GENERAL MLS INC COM Stock 370334104 2,709 0 0.00 145 -2.68 0.0463
2019-11-06 2019-09-30 13F/A-1 GENERAL MLS INC COM Stock 370334104 2,709 -10 -0.37 149 4.93 0.0733
2019-10-10 2019-09-30 13F GENERAL MLS INC COM Stock 370334104 2,709 -10 149 0.0686
2019-07-11 2019-06-30 13F GENERAL MLS INC COM Stock 370334104 2,719 1,445 113.42 142 118.46 0.0858
2019-04-08 2019-03-31 13F GENERAL MLS INC COM Stock 370334104 1,274 -145 -10.22 65 18.18 0.0314
2019-01-15 2018-12-31 13F GENERAL MLS INC COM Stock 370334104 1,419 0 0.00 55 -9.84 0.0275
2018-10-16 2018-09-30 13F GENERAL MLS INC COM Stock 370334104 1,419 149 11.73 61 8.93 0.0353
2018-07-13 2018-06-30 13F GENERAL MLS INC COM Stock 370334104 1,270 0 0.00 56 -3.45 0.0341
2018-04-12 2018-03-31 13F GENERAL MLS INC COM Stock 370334104 1,270 -792 -38.41 58 -52.46 0.0335
2018-01-10 2017-12-31 13F GENERAL MLS INC COM Stock 370334104 2,062 -4,957 -70.62 122 -65.34 0.0782
2017-10-12 2017-09-30 13F GENERAL MLS INC COM Stock 370334104 7,019 -504 -6.70 352 -15.59 0.2604
2017-09-19 2017-06-30 13F GENERAL MLS INC COM Stock 370334104 7,523 1,699 29.17 417 21.22 0.2674
2017-09-19 2017-03-31 13F GENERAL MLS INC COM Stock 370334104 5,824 976 20.13 344 15.05 0.2288
2017-08-30 2016-12-31 13F GENERAL MLS INC COM Stock 370334104 4,848 4,848 299 0.2025
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.