General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mascoma Wealth Management LLC closes position in GIS / General Mills, Inc.

On October 28, 2025 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 0 shares of General Mills, Inc. (US:GIS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 22, 2025 disclosing 72 shares of General Mills, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-10-28 2025-09-30 13F GENERAL MLS INC COM Stock 370334104 0 -72 -100.00 0 -100.00
2025-07-22 2025-06-30 13F GENERAL MLS INC COM Stock 370334104 72 0 0.00 4 -25.00 0.0009
2025-04-24 2025-03-31 13F GENERAL MLS INC COM Stock 370334104 72 0 0.00 4 0.00 0.0011
2025-02-10 2024-12-31 13F GENERAL MLS INC COM Stock 370334104 72 0 0.00 5 -20.00 0.0012
2024-11-05 2024-09-30 13F GENERAL MLS INC COM Stock 370334104 72 -328 -82.00 5 -80.00 0.0013
2024-08-02 2024-06-30 13F GENERAL MLS INC COM Stock 370334104 400 0 0.00 25 -7.41 0.0067
2024-05-02 2024-03-31 13F GENERAL MLS INC COM Stock 370334104 400 0 0.00 28 3.85 0.0080
2024-01-24 2023-12-31 13F GENERAL MLS INC COM Stock 370334104 400 0 0.00 26 4.00 0.0078
2023-10-13 2023-09-30 13F GENERAL MLS INC COM Stock 370334104 400 22 5.82 26 -3.85 0.0080
2023-08-09 2023-06-30 13F GENERAL MLS INC COM Stock 370334104 378 -33 -8.03 27 -27.78 0.0083
2023-05-01 2023-03-31 13F GENERAL MLS INC COM Stock 370334104 411 0 0.00 36 5.88 0.0107
2023-01-24 2022-12-31 13F/A-1 GENERAL MLS INC COM Stock 370334104 411 0 0.00 34 9.68 0.0109
2023-01-20 2022-12-31 13F GENERAL MLS INC COM Stock 370334104 411 0 0 0.0107
2022-10-18 2022-09-30 13F GENERAL MLS INC COM Stock 370334104 411 0 0.00 31 0.00 0.0107
2022-07-14 2022-06-30 13F GENERAL MLS INC COM Stock 370334104 411 50 13.85 31 29.17 0.0106
2022-04-25 2022-03-31 13F GENERAL MLS INC COM Stock 370334104 361 0 0.00 24 0.00 0.0076
2022-01-21 2021-12-31 13F GENERAL MLS INC COM Stock 370334104 361 0 0.00 24 9.09 0.0083
2021-10-06 2021-09-30 13F GENERAL MLS INC COM Stock 370334104 361 361 22 0.0085
2021-07-06 2021-06-30 13F GENERAL MLS INC COM Stock 370334104 0 -528 -100.00 0 -100.00
2021-04-26 2021-03-31 13F GENERAL MLS INC COM Stock 370334104 528 528 32 0.0138
2019-11-21 2019-09-30 13F GENERAL MLS INC COM Stock 370334104 0 -7,068 -100.00 0 -100.00
2019-07-29 2019-06-30 13F GENERAL MLS INC COM Stock 370334104 7,068 2,590 57.84 371 59.91 0.2323
2019-04-23 2019-03-31 13F GENERAL MLS INC COM Stock 370334104 4,478 4,150 1,265.24 232 1,684.62 0.1557
2019-01-28 2018-12-31 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 13 -7.14 0.0099
2018-11-08 2018-09-30 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 14 -6.67 0.0092
2018-08-13 2018-06-30 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 15 0.00 0.0106
2018-04-24 2018-03-31 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 15 -16.67 0.0099
2018-02-05 2017-12-31 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 18 5.88 0.0111
2017-11-07 2017-09-30 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 17 -5.56 0.0114
2017-07-13 2017-06-30 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 18 -5.26 0.0121
2017-04-18 2017-03-31 13F GENERAL MLS INC COM Stock 370334104 328 0 0.00 19 -5.00 0.0136
2017-01-30 2016-12-31 13F GENERAL MLS INC COM Stock 370334104 328 328 20 0.0147
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.