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Cove Street Capital’s MGP Ingredients MGPI Stock Holding History

Cove Street Capital’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
Q3 		$10K Hold
415
– – 0.01% 89
2025
Q2 		$12.4K Buy
+415
New +$12.3K 0.02% 90

Other funds holding MGPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's MGPI Position: Q3 2025 in Review

Cove Street Capital held its MGP Ingredients (MGPI) position steady in Q3 2025 at 415 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #89.

Cove Street Capital first reported a position in MGPI in Q2 2025 and has held it in 2 quarters since. The position peaked at $12.4K in Q2 2025. 177 funds tracked by Wall St. Rank hold MGPI as of Q3 2025.

  • Cove Street Capital held 415 shares of MGP Ingredients worth $10K as of Q3 2025.
  • Cove Street Capital left its MGP Ingredients share count unchanged in Q3 2025.
  • MGP Ingredients made up 0.01% of Cove Street Capital's portfolio in Q3 2025, its #89 holding.
  • Cove Street Capital first reported a position in MGP Ingredients in Q2 2025 and has held it in 2 quarters since.
  • Cove Street Capital's MGP Ingredients position peaked at $12.4K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.