Geode Capital Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.69M | Buy |
363,658
+17,466
| +5% | +$390K | ﹤0.01% | 2598 |
|
|
2025
Q4 | $8.41M | Sell |
346,192
-1,662
| -0.5% | -$40.5K | ﹤0.01% | 2487 |
|
|
2025
Q3 | $8.42M | Buy |
347,854
+7,709
| +2% | +$223K | ﹤0.01% | 2511 |
|
|
2025
Q2 | $10.2M | Sell |
340,145
-10,071
| -3% | -$299K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $10.3M | Buy |
350,216
+5,442
| +2% | +$182K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $13.6M | Buy |
344,774
+631
| +0.2% | +$34.3K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $28.7M | Sell |
344,143
-8,564
| -2% | -$708K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $26.2M | Sell |
352,707
-7,527
| -2% | -$587K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $31M | Buy |
360,234
+10,266
| +3% | +$890K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $34.5M | Buy |
349,968
+16,218
| +5% | +$1.56M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $35.2M | Buy |
333,750
+10,704
| +3% | +$1.21M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $34.3M | Buy |
323,046
+25,747
| +9% | +$2.57M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $28.8M | Buy |
297,299
+13,797
| +5% | +$1.35M | ﹤0.01% | 1563 |
|
|
2022
Q4 | $30.2M | Buy |
283,502
+12,876
| +5% | +$1.44M | ﹤0.01% | 1489 |
|
|
2022
Q3 | $28.7M | Buy |
270,626
+29,352
| +12% | +$3.15M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $24.1M | Sell |
241,274
-6,616
| -3% | -$622K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $21.2M | Buy |
247,890
+7,829
| +3% | +$631K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $20.4M | Sell |
240,061
-6,874
| -3% | -$518K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $16.1M | Buy |
246,935
+2,270
| +0.9% | +$145K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $16.5M | Buy |
244,665
+16,100
| +7% | +$1.05M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $13.5M | Buy |
228,565
+22,297
| +11% | +$1.35M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $9.71M | Sell |
206,268
-4,466
| -2% | -$192K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $8.37M | Sell |
210,734
-120
| -0.1% | -$4.48K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $7.74M | Buy |
210,854
+14,019
| +7% | +$501K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $5.29M | Buy |
196,835
+12,521
| +7% | +$428K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $8.93M | Buy |
184,314
+6,074
| +3% | +$284K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $8.85M | Buy |
178,240
+5,091
| +3% | +$286K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $11.5M | Buy |
173,149
+10,001
| +6% | +$704K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $12.6M | Buy |
163,148
+14,653
| +10% | +$1.07M | ﹤0.01% | 1741 |
|
|
2018
Q4 | $8.47M | Buy |
148,495
+11,390
| +8% | +$769K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $10.8M | Buy |
137,105
+6,187
| +5% | +$503K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $11.6M | Buy |
130,918
+9,871
| +8% | +$885K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $10.8M | Buy |
121,047
+3,069
| +3% | +$250K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $9.07M | Buy |
117,978
+817
| +0.7% | +$57.6K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $7.1M | Buy |
117,161
+9,866
| +9% | +$565K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $5.49M | Buy |
107,295
+7,408
| +7% | +$387K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $5.42M | Buy |
99,887
+3,942
| +4% | +$186K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $4.79M | Buy |
95,945
+2,938
| +3% | +$130K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $3.77M | Sell |
93,007
-1,647
| -2% | -$63.7K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $3.62M | Buy |
94,654
+6,148
| +7% | +$183K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $2.15K | Buy |
88,506
+4,635
| +6% | +$106K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $2.18M | Buy |
83,871
+3,881
| +5% | +$76.4K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $1.28M | Buy |
79,990
+4,516
| +6% | +$70.7K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $1.27M | Buy |
75,474
+5,547
| +8% | +$88.5K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $941K | Buy |
69,927
+7,879
| +13% | +$119K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $984K | Buy |
62,048
+10,198
| +20% | +$140K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $677K | Buy |
51,850
+15,670
| +43% | +$158K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $287K | Buy |
36,180
+7,347
| +25% | +$48.8K | ﹤0.01% | 3392 |
|
|
2014
Q1 | $194K | Buy |
28,833
+141
| +0.5% | +$814 | ﹤0.01% | 3496 |
|
|
2013
Q4 | $148K | Buy |
28,692
+94
| +0.3% | +$478 | ﹤0.01% | 3508 |
|
|
2013
Q3 | $150K | Buy |
28,598
+94
| +0.3% | +$517 | ﹤0.01% | 3403 |
|
|
2013
Q2 | $170K | Buy |
+28,504
| New | +$141K | ﹤0.01% | 3276 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
