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MAI Capital Management’s MGP Ingredients MGPI Stock Holding History

MAI 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
2026
Q2 		– Sell
-37
Closed -$681 – 3659
2026
Q1 		$681 Sell
37
-1
-3% -$22 ﹤0.01% 4310
2025
Q4 		$924 Buy
38
+3
+9% +$73 ﹤0.01% 3651
2025
Q3 		$847 Sell
35
-65
-65% -$1.88K ﹤0.01% 3529
2025
Q2 		$3K Buy
+100
New +$2.97K ﹤0.01% 3282
2025
Q1 		– Sell
-200
Closed -$7.87K – 3521
2024
Q4 		$7.87K Buy
+200
New +$10.9K ﹤0.01% 2619

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAI Capital Management's MGPI Position: Q2 2026 in Review

MAI Capital Management sold out of MGP Ingredients (MGPI) in Q2 2026, closing a stake of 37 shares — an estimated $681 sold.

MAI Capital Management first reported a position in MGPI in Q4 2024 and held it in 5 quarters. The position peaked at $7.87K in Q4 2024. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • MAI Capital Management reported no remaining MGP Ingredients position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 37 MGP Ingredients shares in Q2 2026, an estimated $681.
  • MAI Capital Management first reported a position in MGP Ingredients in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's MGP Ingredients position peaked at $7.87K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.