Position in MGPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,389
-$4,122 QoQ
Shares Held
1,335
-10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,465,873 across 6 Beverages - Wineries & Distilleries names. MGPI ranks #4 (0.2% of the industry book) .
All Filings in MGPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,389 | 1,335 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $27,511 | 1,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,109 | 951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,570 | 561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,433 | 1,883 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,601 | 497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,968 | 6,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,682 | 813 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $395,807 | 5,320 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $105,767 | 1,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $548,756 | 5,570 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $177,733 | 1,685 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $157,825 | 1,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $188,313 | 1,947 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,765 | 120 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $60,722 | 572 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $49,043 | 490 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $61,282 | 716 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $106,661 | 1,255 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $35,609 | 547 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $33,143 | 490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,268 | 1,002 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $51,248 | 1,089 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $510,340 | 12,842 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $69,932 | 1,905 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||