Rockefeller Capital Management
MGPI icon

Rockefeller Capital Management’s MGP Ingredients MGPI Stock Holding History

Rockefeller 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
-6
Closed -$110 – 4821
2026
Q1 		$110 Hold
6
– – ﹤0.01% 4630
2025
Q4 		$146 Sell
6
-51
-89% -$1.24K ﹤0.01% 4609
2025
Q3 		$1.38K Buy
+57
New +$1.65K ﹤0.01% 4140
2023
Q1 		– Sell
-27
Closed -$2K – 3128
2022
Q4 		$2K Hold
27
– – ﹤0.01% 3589
2022
Q3 		$2K Sell
27
-9
-25% -$967 ﹤0.01% 3607
2022
Q2 		$3K Buy
36
+15
+71% +$1.41K ﹤0.01% 3665
2022
Q1 		$1K Hold
21
– – ﹤0.01% 3751
2021
Q4 		$1K Hold
21
– – ﹤0.01% 3662
2021
Q3 		$1K Hold
21
– – ﹤0.01% 3591
2021
Q2 		$1K Buy
+21
New +$1.38K ﹤0.01% 3351

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

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

Rockefeller Capital Management sold out of MGP Ingredients (MGPI) in Q2 2026, closing a stake of 6 shares — an estimated $110 sold.

Rockefeller Capital Management first reported a position in MGPI in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q2 2022. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • Rockefeller Capital Management reported no remaining MGP Ingredients position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 6 MGP Ingredients shares in Q2 2026, an estimated $110.
  • Rockefeller Capital Management first reported a position in MGP Ingredients in Q2 2021 and held it in 10 quarters.
  • Rockefeller Capital Management's MGP Ingredients position peaked at $3K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

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