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
Q2 		$214K Buy
+12,180
New +$222K ﹤0.01% 2987
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 $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

T. Rowe Price Associates's MGPI Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in MGP Ingredients (MGPI) in Q2 2026: 12,180 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #2987 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in MGPI as recently as Q4 2025.

T. Rowe Price Associates first reported a position in MGPI in Q3 2022 and has held it in 13 quarters since. The position peaked at $391K in Q1 2024. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • T. Rowe Price Associates held 12,180 shares of MGP Ingredients worth $214K as of Q2 2026.
  • MGP Ingredients was a new T. Rowe Price Associates position in Q2 2026.
  • MGP Ingredients made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2987 holding.
  • T. Rowe Price Associates first reported a position in MGP Ingredients in Q3 2022 and has held it in 13 quarters since.
  • T. Rowe Price Associates's MGP Ingredients position peaked at $391K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.