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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in MGPI — Mgp Ingredients Inc

CIK 1214717 BOSTON, MA
Back to MGPI Full portfolio

Position in MGPI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,770,743
+$83,073 QoQ
Shares Held
386,458
+6.3% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MGPI Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $325,316,891 across 6 Beverages - Wineries & Distilleries names. MGPI ranks #2 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 11,909,618 $318,035,439
2 MGPI
Mgp Ingredients Inc
This page 		386,458 $6,770,743
3 SNDL
SNDL Inc.
 164,900 $222,615
4 AGCC
Agencia Comercial Spirits Ltd.
 12,073 $182,785
5 WVVI
Willamette Valley Vineyards Inc
 35,798 $89,852
6 YHC
LQR House Inc.
 1,957 $15,457

All Filings in MGPI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,770,743 386,458
2026-03-31 $6,687,670 363,658
2025-12-31 $8,412,465 346,192
2025-09-30 $8,414,588 347,854
2025-06-30 $10,194,145 340,145
2025-03-31 $10,289,345 350,216
2024-12-31 $13,573,752 344,774
2024-09-30 $28,649,904 344,143
2024-06-30 $26,241,400 352,707
2024-03-31 $31,026,954 360,234
2023-12-31 $34,478,847 349,968
2023-09-30 $35,203,950 333,750
2023-06-30 $34,333,328 323,046
2023-03-31 $28,754,759 297,299
2022-12-31 $30,158,942 283,502
2022-09-30 $28,729,656 270,626
2022-06-30 $24,149,114 241,274
2022-03-31 $21,216,905 247,890
2021-12-31 $20,402,784 240,061
2021-09-30 $16,075,468 246,935
2021-06-30 $16,549,140 244,665
2021-03-31 $13,519,619 228,565
2020-12-31 $9,706,972 206,268
2020-09-30 $8,374,569 210,734
2020-06-30 $7,740,450 210,854
2020-03-31 $5,292,893 196,835