Position in MGPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,687,670
-$1,724,795 QoQ
Shares Held
363,658
+5.0% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $47,551,158 across 7 Beverages - Wineries & Distilleries names. MGPI ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
|
771,974 | $20,681,182 | |
| 2 | YHC |
LQR House Inc.
|
201,608 | $19,672,907 | |
| 3 | MGPI |
Mgp Ingredients Inc
This page
|
363,658 | $6,687,670 | |
| 4 | SNDL |
SNDL Inc.
|
164,900 | $217,668 | |
| 5 | AGCC |
Agencia Comercial Spirits Ltd.
|
11,730 | $176,771 | |
| 6 | WVVI |
Willamette Valley Vineyards Inc
|
36,709 | $94,341 | |
| 7 | SBEV |
Splash Beverage Group, Inc.
|
57,437 | $20,619 |
All Filings in MGPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,687,670 | 363,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,412,465 | 346,192 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,414,588 | 347,854 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,194,145 | 340,145 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,289,345 | 350,216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,573,752 | 344,774 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,649,904 | 344,143 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,241,400 | 352,707 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,026,954 | 360,234 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,478,847 | 349,968 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,203,950 | 333,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,333,328 | 323,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,754,759 | 297,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,158,942 | 283,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,729,656 | 270,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,149,114 | 241,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,216,905 | 247,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,402,784 | 240,061 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,075,468 | 246,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,549,140 | 244,665 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,519,619 | 228,565 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,706,972 | 206,268 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,374,569 | 210,734 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,740,450 | 210,854 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,292,893 | 196,835 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||