Position in MGPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,473,310
-$1,270,438 QoQ
Shares Held
255,326
-18.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 149 holders
Holding Since
Dec 2020
23 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, 2026SEI INVESTMENTS CO holds $22,080,339 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #2 (20.3% of the industry book) .
All Filings in MGPI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,473,310 | 255,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,743,748 | 312,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,441,000 | 141,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $226,901 | 9,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $349,089 | 11,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $313,542 | 10,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $339,447 | 8,622 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $971,111 | 11,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $547,955 | 7,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,079,983 | 12,539 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,171,161 | 32,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,369,880 | 50,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,934,154 | 46,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,263,513 | 44,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,894,385 | 27,208 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,475,731 | 51,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,390,946 | 43,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,717,652 | 31,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,668,514 | 31,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $578,088 | 8,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $533,206 | 7,883 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $334,079 | 5,648 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $265,794 | 5,648 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||