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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in MGPI — Mgp Ingredients Inc

CIK 1512024 RALEIGH, NC
Back to MGPI Full portfolio

Position in MGPI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$231,158
+$5,587 QoQ
Shares Held
13,194
+7.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 149 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in MGPI Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $3,321,855 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #3 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 28,368 $2,280,219
2 BF-B
Brown Forman Corp
 30,412 $810,478
3 MGPI
Mgp Ingredients Inc
This page 		13,194 $231,158

All Filings in MGPI

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231,158 13,194
2026-03-31 $225,571 12,266
2025-12-31 $297,140 12,228
2025-09-30 $347,368 14,360
2025-06-30 $441,787 14,741
2025-03-31 $411,496 14,006
2024-12-31 $547,872 13,916
2024-09-30 $1,231,933 14,798
2024-06-30 $1,102,310 14,816
2024-03-31 $1,271,451 14,762
2023-12-31 $1,824,294 18,517
2023-09-30 $1,929,018 18,288
2023-06-30 $274,840 2,586
2023-03-31 $456,711 4,722
2022-12-31 $625,727 5,882
2022-09-30 $615,197 5,795
2022-06-30 $94,885 948
2022-03-31 $81,567 953
2021-12-31 $45,979 541
2021-09-30 $35,935 552
2021-06-30 $35,375 523
2021-03-31 $30,935 523
2020-12-31 $2,353 50
2020-09-30 $1,987 50
2020-06-30 $1,835 50