General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership5,883 shares
Latest Disclosed Value $ 218,965
Bokf, Na reports 18.33% decrease in ownership of GRMD / General Mills, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 5,883 shares of General Mills, Inc. (GB:GRMD) valued at $218,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,203 shares of General Mills, Inc.. This represents a change in shares of -18.33% 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)
2026-05-08 2026-03-31 13F GENERAL MILLS common 370334104 5,883 -1,320 -18.33 219 -34.73 0.0026
2026-02-03 2025-12-31 13F GENERAL MILLS common 370334104 7,203 -6,576 -47.72 335 -51.87 0.0051
2025-11-13 2025-09-30 13F GENERAL MILLS common 370334104 13,779 -5,591 -28.86 695 -30.81 0.0105
2025-08-12 2025-06-30 13F GENERAL MILLS common 370334104 19,370 -3,272 -14.45 1,004 -25.87 0.0163
2025-05-13 2025-03-31 13F GENERAL MILLS common 370334104 22,642 60 0.27 1,354 2.42 0.0239
2025-02-14 2024-12-31 13F GENERAL MILLS common 370334104 22,582 -257 -1.13 1,321 -20.80 0.0223
2024-11-14 2024-09-30 13F GENERAL MILLS common 370334104 22,839 -1,782 -7.24 1,668 7.13 0.0296
2024-08-08 2024-06-30 13F GENERAL MLS COM 370334104 24,621 428 1.77 1,558 -8.20 0.0280
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 24,193 -532 -2.15 1,697 5.34 0.0309
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 24,725 -87 -0.35 1,611 -0.49 0.0315
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 24,812 -5,453 -18.02 1,619 -30.29 0.0357
2023-08-21 2023-06-30 13F GENERAL MLS COM 370334104 30,265 -846 -2.72 2,321 -12.68 0.0473
2023-05-11 2023-03-31 13F GENERAL MLS COM 370334104 31,111 -14,681 -32.06 2,659 -30.76 0.0556
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 45,792 407 0.90 3,840 10.41 0.0709
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 45,385 5,083 12.61 3,477 14.34 0.0704
2022-08-11 2022-06-30 13F GENERAL MLS COM 370334104 40,302 1,819 4.73 3,041 16.69 0.0583
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 38,483 98 0.26 2,606 0.73 0.0429
2022-03-11 2021-12-31 13F GENERAL MLS COM 370334104 38,385 410 1.08 2,587 13.86 0.0400
2021-11-10 2021-09-30 13F GENERAL MLS COM 370334104 37,975 -3,978 -9.48 2,272 -11.70 0.0391
2021-04-21 2021-03-31 13F GENERAL MLS COM 370334104 41,953 -2,744 -6.14 2,573 -2.09 0.0468
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 44,697 -1,139 -2.48 2,628 -7.07 0.0501
2020-10-30 2020-09-30 13F GENERAL MLS COM 370334104 45,836 3,733 8.87 2,828 8.94 0.0621
2020-08-12 2020-06-30 13F GENERAL MLS COM 370334104 42,103 3,870 10.12 2,596 28.64 0.0611
2020-05-13 2020-03-31 13F GENERAL MLS COM 370334104 38,233 3,993 11.66 2,018 10.03 0.0581
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 34,240 223 0.66 1,834 -2.19 0.0414
2019-11-13 2019-09-30 13F GENERAL MLS COM 370334104 34,017 5,758 20.38 1,875 26.35 0.0452
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 28,259 -17,336 -38.02 1,484 -37.12 0.0356
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 45,595 -10,858 -19.23 2,360 7.37 0.0565
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 56,453 2,900 5.42 2,198 -4.39 0.0629
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 53,553 -25,036 -31.86 2,299 -33.92 0.0577
2018-08-13 2018-06-30 13F GENERAL MLS COM 370334104 78,589 -57,569 -42.28 3,479 -43.29 0.0936
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 136,158 12,319 9.95 6,135 -16.44 0.1742
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 123,839 14,838 13.61 7,342 30.13 0.2022
2017-11-14 2017-09-30 13F GENERAL MLS COM 370334104 109,001 45,091 70.55 5,642 59.33 0.1638
2017-08-14 2017-06-30 13F GENERAL MLS COM 370334104 63,910 4,250 7.12 3,541 0.60 0.1114
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 59,660 -1,252 -2.06 3,520 -6.43 0.1098
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 60,912 -1,015 -1.64 3,762 -4.90 0.1238
2016-11-10 2016-09-30 13F GENERAL MLS COM 370334104 61,927 -8,575 -12.16 3,956 -21.32 0.1310
2016-08-12 2016-06-30 13F GENERAL MLS COM 370334104 70,502 -180 -0.25 5,028 12.31 0.1772
2016-05-13 2016-03-31 13F GENERAL MLS COM 370334104 70,682 -5,247 -6.91 4,477 2.26 0.1618
2016-02-09 2015-12-31 13F GENERAL MLS COM 370334104 75,929 -585 -0.76 4,378 1.93 0.1583
2015-11-13 2015-09-30 13F GENERAL MLS COM 370334104 76,514 778 1.03 4,295 1.78 0.1616
2015-08-13 2015-06-30 13F GENERAL MLS COM 370334104 75,736 -12,603 -14.27 4,220 -15.60 0.1433
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 88,339 32,686 58.73 5,000 68.52 0.1683
2015-02-12 2014-12-31 13F GENERAL MLS COM 370334104 55,653 -14,062 -20.17 2,967 -15.64 0.1024
2014-11-13 2014-09-30 13F GENERAL MLS COM 370334104 69,715 -13,097 -15.82 3,517 -19.17 0.1175
2014-08-14 2014-06-30 13F GENERAL MLS COM 370334104 82,812 -2,393 -2.81 4,351 -1.47 0.1396
2014-05-14 2014-03-31 13F GENERAL MLS COM 370334104 85,205 -1,023 -1.19 4,416 2.60 0.1464
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 86,228 -1,760 -2.00 4,304 2.06 0.1442
2013-11-12 2013-09-30 13F GENERAL MLS COM 370334104 87,988 8,484 10.67 4,217 9.28 0.1531
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 79,504 79,504 3,859 0.1458
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.