Position in MGPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,571
-$71,569 QoQ
Shares Held
12,266
+0.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $3,674,020 across 2 Beverages - Wineries & Distilleries names. MGPI ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
46,319 | $3,448,449 | |
| 2 | MGPI |
Mgp Ingredients Inc
This page
|
12,266 | $225,571 |
All Filings in MGPI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,571 | 12,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,140 | 12,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $347,368 | 14,360 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $441,787 | 14,741 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $411,496 | 14,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,872 | 13,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,231,933 | 14,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,102,310 | 14,816 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,271,451 | 14,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,824,294 | 18,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,929,018 | 18,288 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $274,840 | 2,586 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $456,711 | 4,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $625,727 | 5,882 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $615,197 | 5,795 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $94,885 | 948 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $81,567 | 953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,979 | 541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,935 | 552 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,375 | 523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,935 | 523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,353 | 50 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,987 | 50 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,835 | 50 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||