Position in MGPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,506,903
-$2,537,028 QoQ
Shares Held
299,451
-9.5% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $10,503,784 across 5 Beverages - Wineries & Distilleries names. MGPI ranks #1 (52.4% of the industry book) .
All Filings in MGPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,506,903 | 299,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,043,931 | 331,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,036,861 | 538,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,205,108 | 540,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,586,802 | 564,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,812,942 | 630,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,746,443 | 717,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,608,295 | 586,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,658,965 | 599,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,927,494 | 587,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,373,525 | 543,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,001,270 | 526,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,828,318 | 504,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,436,084 | 492,913 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,367,029 | 493,284 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,633,734 | 445,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,854,317 | 442,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,354,897 | 427,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,791,646 | 442,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,080,049 | 444,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,164,539 | 425,436 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,852,308 | 421,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,941,718 | 426,314 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,311,354 | 444,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,684,592 | 434,533 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||