T. Rowe Price Associates
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T. Rowe Price Associates’s MGP Ingredients MGPI Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-8,383
Closed -$204K – 3173
2025
Q4 		$204K Buy
+8,383
New +$204K ﹤0.01% 2800
2025
Q3 		– Sell
-6,782
Closed -$204K – 3089
2025
Q2 		$204K Buy
+6,782
New +$202K ﹤0.01% 2705
2025
Q1 		– Sell
-5,662
Closed -$223K – 3061
2024
Q4 		$223K Buy
5,662
+1,015
+22% +$55.2K ﹤0.01% 2635
2024
Q3 		$387K Buy
4,647
+32
+0.7% +$2.65K ﹤0.01% 2359
2024
Q2 		$344K Buy
4,615
+82
+2% +$6.4K ﹤0.01% 2357
2024
Q1 		$391K Buy
4,533
+578
+15% +$50.1K ﹤0.01% 2308
2023
Q4 		$390K Buy
3,955
+331
+9% +$31.8K ﹤0.01% 2280
2023
Q3 		$383K Buy
3,624
+412
+13% +$46.7K ﹤0.01% 2239
2023
Q2 		$342K Buy
3,212
+509
+19% +$50.9K ﹤0.01% 2308
2023
Q1 		$262K Buy
2,703
+255
+10% +$24.9K ﹤0.01% 2411
2022
Q4 		$260K Buy
2,448
+188
+8% +$21K ﹤0.01% 2431
2022
Q3 		$240K Buy
+2,260
New +$243K ﹤0.01% 2475

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates's MGPI Position: Q1 2026 in Review

T. Rowe Price Associates sold out of MGP Ingredients (MGPI) in Q1 2026, closing a stake of 8,383 shares — an estimated $204K sold.

T. Rowe Price Associates first reported a position in MGPI in Q3 2022 and held it in 12 quarters. The position peaked at $391K in Q1 2024. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • T. Rowe Price Associates reported no remaining MGP Ingredients position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,383 MGP Ingredients shares in Q1 2026, an estimated $204K.
  • T. Rowe Price Associates first reported a position in MGP Ingredients in Q3 2022 and held it in 12 quarters.
  • T. Rowe Price Associates's MGP Ingredients position peaked at $391K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.