Position in MGPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,857,470
-$201,216 QoQ
Shares Held
106,020
-5.3% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 149 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $361,827,556 across 4 Beverages - Wineries & Distilleries names. MGPI ranks #3 (0.5% 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 | $1,857,470 | 106,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,058,686 | 111,946 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,763,922 | 154,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,316,399 | 137,098 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,739,984 | 124,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,564,995 | 257,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,558,451 | 141,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,525,109 | 378,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,110,030 | 283,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,345,713 | 236,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,499,962 | 197,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,683,625 | 205,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,371,024 | 88,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,922,586 | 30,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,954,519 | 18,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,541,122 | 14,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,186,265 | 11,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,952,647 | 22,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,486,720 | 29,259 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,644,425 | 25,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,370,113 | 20,256 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,262,013 | 38,242 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,548,178 | 32,898 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,407,805 | 60,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,855,711 | 377,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,108,515 | 375,921 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||