Position in MGPI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$785,226
-$3,941 QoQ
Shares Held
44,819
+4.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $99,846,402 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #3 (0.8% of the industry book) .
All Filings in MGPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,226 | 44,819 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $789,167 | 42,913 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,080,838 | 44,479 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,807,575 | 157,403 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,032,029 | 201,269 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,263,718 | 179,160 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,979,943 | 177,291 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,054,847 | 144,803 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,405,146 | 153,295 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,626,797 | 158,212 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,182,278 | 174,404 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $17,860,185 | 169,323 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $18,371,769 | 172,862 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,126,993 | 166,739 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,091,272 | 179,463 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,518,997 | 183,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,009,793 | 159,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,734,708 | 160,471 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,885,408 | 163,377 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $10,765,259 | 165,365 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,178,184 | 165,260 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,002,855 | 169,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,017,892 | 170,376 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,053,987 | 152,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,838,723 | 159,050 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,355,369 | 161,970 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||