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Coldstream Capital Management’s MGP Ingredients MGPI Stock Holding History

Coldstream Capital Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,224
Closed -$36K – 2418
2025
Q1 		$36K Buy
+1,224
New +$40.9K ﹤0.01% 1861

Other funds holding MGPI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's MGPI Position: Q2 2025 in Review

Coldstream Capital Management sold out of MGP Ingredients (MGPI) in Q2 2025, closing a stake of 1,224 shares — an estimated $36K sold.

Coldstream Capital Management first reported a position in MGPI in Q1 2025 and held it in 1 quarter. The position peaked at $36K in Q1 2025. 197 funds tracked by Wall St. Rank hold MGPI as of Q2 2025.

  • Coldstream Capital Management reported no remaining MGP Ingredients position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,224 MGP Ingredients shares in Q2 2025, an estimated $36K.
  • Coldstream Capital Management first reported a position in MGP Ingredients in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's MGP Ingredients position peaked at $36K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.