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GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership1,668 shares
Latest Disclosed Value $ 62,083
SOUTH STATE Corp reports 2.51% decrease in ownership of GRMD / General Mills, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 1,668 shares of General Mills, Inc. (GB:GRMD) valued at $62,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,711 shares of General Mills, Inc.. This represents a change in shares of -2.51% 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)
2026-05-05 2026-03-31 13F GENERAL MILLS COM 370334104 1,668 -43 -2.51 62 -21.52 0.0029
2026-02-11 2025-12-31 13F GENERAL MLS COM 370334104 1,711 -1,384 -44.72 80 -49.36 0.0036
2025-11-05 2025-09-30 13F GENERAL MLS COM 370334104 3,095 -231 -6.95 156 -9.30 0.0072
2025-08-06 2025-06-30 13F GENERAL MLS COM 370334104 3,326 1,019 44.17 172 25.55 0.0075
2025-05-12 2025-03-31 13F GENERAL MLS COM 370334104 2,307 444 23.83 138 16.10 0.0063
2025-02-10 2024-12-31 13F GENERAL MLS INC COM COM 370334104 1,863 14 0.76 119 -13.24 0.0078
2024-11-08 2024-09-30 13F General Mls Com 370334104 1,849 0 0.00 137 17.24 0.0094
2024-08-02 2024-06-30 13F GENERAL MLS COM 370334104 1,849 39 2.15 117 -7.94 0.0085
2024-05-06 2024-03-31 13F General Mls Com 370334104 1,810 900 98.90 127 113.56 0.0099
2024-02-06 2023-12-31 13F General Mls Com 370334104 910 -105 -10.34 59 -7.81 0.0051
2023-11-07 2023-09-30 13F General Mls Com 370334104 1,015 -496 -32.83 65 -44.35 0.0062
2023-08-08 2023-06-30 13F General Mls Com 370334104 1,511 -1,038 -40.72 116 -47.00 0.0104
2023-05-08 2023-03-31 13F General Mls Com 370334104 2,549 -1,332 -34.32 218 -33.23 0.0201
2023-02-10 2022-12-31 13F General Mls Com 370334104 3,881 1,236 46.73 325 60.10 0.0301
2022-11-07 2022-09-30 13F General Mls Common Stock 370334104 2,645 -148 -5.30 203 -3.33 0.0202
2022-08-05 2022-06-30 13F General Mls Common Stock 370334104 2,793 210 8.13 210 20.00 0.0197
2022-08-04 2022-03-31 13F/A-1 General Mls Common Stock 370334104 2,583 -305 -10.56 175 -10.26 0.0139
2022-05-06 2022-03-31 13F General Mls Common Stock 370334104 1,066 -1,822 72 0.0035
2022-05-06 2022-03-31 13F General Mls Common Stock 370334104 2,583 175
2022-02-11 2021-12-31 13F General Mls Common Stock 370334104 2,888 1,066 58.51 195 78.90 0.0152
2021-11-10 2021-09-30 13F General Mls Common Stock 370334104 1,822 -462 -20.23 109 -21.58 0.0092
2021-08-10 2021-06-30 13F GENERAL MLS COMMON STOCK 370334104 2,284 80 3.63 139 2.21 0.0120
2021-05-12 2021-03-31 13F GENERAL MLS COMMON STOCK 370334104 2,204 72 3.38 136 8.80 0.0127
2021-02-10 2020-12-31 13F GENERAL MLS COMMON STOCK 370334104 2,132 -862 -28.79 125 -32.43 0.0123
2020-11-10 2020-09-30 13F GENERAL MLS COMMON STOCK 370334104 2,994 -888 -22.87 185 -22.59 0.0193
2020-08-11 2020-06-30 13F GENERAL MLS COMMON STOCK 370334104 3,882 3,882 239 0.0293
2020-02-05 2019-12-31 13F GENERAL MLS COMMON STOCK 370334104 0 -3,656 -100.00 0 -100.00
2019-11-08 2019-09-30 13F GENERAL MLS COMMON STOCK 370334104 3,656 3,656 202 0.0253
2019-08-13 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 0 -26,051 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 26,051 -120 -0.46 1,348 32.29 0.1387
2019-02-11 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 26,171 -1,777 -6.36 1,019 -15.08 0.1177
2018-11-08 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 27,948 383 1.39 1,200 -1.64 0.1235
2018-08-03 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 27,565 -1,745 -5.95 1,220 -7.65 0.1371
2018-05-11 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 29,310 -2,187 -6.94 1,321 -29.24 0.1520
2018-02-12 2017-12-31 13F GENERAL MLS COMMON STOCK 370334104 31,497 210 0.67 1,867 15.25 0.2016
2017-11-09 2017-09-30 13F GENERAL MLS COMMON STOCK 370334104 31,287 0 0.00 1,620 -6.52 0.1815
2017-08-10 2017-06-30 13F GENERAL MLS COMMON STOCK 370334104 31,287 -131 -0.42 1,733 -6.53 0.2232
2017-05-09 2017-03-31 13F GENERAL MLS COMMON STOCK 370334104 31,418 -2,084 -6.22 1,854 -10.39 0.2419
2017-02-08 2016-12-31 13F GENERAL MLS COMMON STOCK 370334104 33,502 266 0.80 2,069 -2.59 0.2971
2016-11-09 2016-09-30 13F GENERAL MLS COMMON STOCK 370334104 33,236 0 0.00 2,124 -10.38 0.3237
2016-08-12 2016-06-30 13F GENERAL MLS COMMON STOCK 370334104 33,236 180 0.54 2,370 13.18 0.3552
2016-05-11 2016-03-31 13F GENERAL MLS COMMON STOCK 370334104 33,056 -3,660 -9.97 2,094 -1.09 0.3255
2016-02-12 2015-12-31 13F GENERAL MLS COMMON STOCK 370334104 36,716 -70 -0.19 2,117 2.52 0.3320
2015-11-06 2015-09-30 13F GENERAL MLS COMMON STOCK 370334104 36,786 20 0.05 2,065 0.83 0.3157
2015-08-12 2015-06-30 13F GENERAL MLS COMMON STOCK 370334104 36,766 -754 -2.01 2,048 -3.53 0.2851
2015-05-07 2015-03-31 13F GENERAL MLS COMMON STOCK 370334104 37,520 -199 -0.53 2,123 5.52 0.3017
2015-02-12 2014-12-31 13F GENERAL MLS COMMON STOCK 370334104 37,719 -11,648 -23.59 2,012 -19.20 0.3152
2014-10-29 2014-09-30 13F GENERAL MLS COMMON STOCK 370334104 49,367 1,058 2.19 2,490 -1.89 0.3797
2014-08-15 2014-06-30 13F GENERAL MLS COMMON STOCK 370334104 48,309 1,444 3.08 2,538 4.49 0.4187
2014-05-15 2014-03-31 13F GENERAL MLS COMMON STOCK 370334104 46,865 3,679 8.52 2,429 12.71 0.3913
2014-02-14 2013-12-31 13F GENERAL MLS COMMON STOCK 370334104 43,186 531 1.24 2,155 5.43 0.3565
2013-11-14 2013-09-30 13F GENERAL MLS COMMON STOCK 370334104 42,655 -1,040 -2.38 2,044 -3.58 0.3792
2013-08-13 2013-06-30 13F GENERAL MLS COMMON STOCK 370334104 43,695 43,695 2,120 0.4497
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.