William Blair & Company’s MGP Ingredients MGPI Stock Holding History

William Blair & Company’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
2025 Q2	–	Sell	-11,315	Closed	-$332K	–	1876
2025 Q1	$332K	Buy	+11,315	New	+$379K	﹤0.01%	1217
2024 Q4	–	Sell	-8,961	Closed	-$746K	–	1857
2024 Q3	$746K	Sell	8,961 -811	-8%	-$67K	﹤0.01%	995
2024 Q2	$727K	Sell	9,772 -98	-1%	-$7.65K	﹤0.01%	978
2024 Q1	$850K	Buy	9,870 +2,514	+34%	+$218K	﹤0.01%	919
2023 Q4	$725K	Buy	7,356 +2,426	+49%	+$233K	﹤0.01%	963
2023 Q3	$520K	Sell	4,930 -200	-4%	-$22.7K	﹤0.01%	1046
2023 Q2	$545K	Buy	5,130 +1,475	+40%	+$147K	﹤0.01%	1025
2023 Q1	$354K	Sell	3,655 -800	-18%	-$78.2K	﹤0.01%	1165
2022 Q4	$474K	Sell	4,455 -500	-10%	-$55.9K	﹤0.01%	1060
2022 Q3	$526K	Sell	4,955 -100	-2%	-$10.7K	﹤0.01%	1022
2022 Q2	$506K	Sell	5,055 -4,200	-45%	-$395K	﹤0.01%	1056
2022 Q1	$792K	Buy	9,255 +2,425	+36%	+$195K	﹤0.01%	1000
2021 Q4	$580K	Hold	6,830	–	–	﹤0.01%	1159
2021 Q3	$445K	Hold	6,830	–	–	﹤0.01%	1191
2021 Q2	$462K	Hold	6,830	–	–	﹤0.01%	1174
2021 Q1	$404K	Sell	6,830 -1,000	-13%	-$60.6K	﹤0.01%	1218
2020 Q4	$368K	Buy	7,830 +630	+9%	+$27.1K	﹤0.01%	1179
2020 Q3	$286K	Buy	7,200 +950	+15%	+$35.4K	﹤0.01%	1158
2020 Q2	$229K	Buy	+6,250	New	+$223K	﹤0.01%	1185
2020 Q1	–	Sell	-10,751	Closed	-$521K	–	1727
2019 Q4	$521K	Sell	10,751 -800	-7%	-$37.5K	﹤0.01%	974
2019 Q3	$574K	Sell	11,551 -1,800	-13%	-$101K	﹤0.01%	905
2019 Q2	$885K	Sell	13,351 -900	-6%	-$63.4K	0.01%	792
2019 Q1	$1.1M	Sell	14,251 -1,850	-11%	-$135K	0.01%	712
2018 Q4	$919K	Sell	16,101 -1,850	-10%	-$125K	0.01%	713
2018 Q3	$1.42M	Hold	17,951	–	–	0.01%	638
2018 Q2	$1.59M	Sell	17,951 -700	-4%	-$62.8K	0.01%	602
2018 Q1	$1.67M	Sell	18,651 -5,160	-22%	-$420K	0.01%	591
2017 Q4	$1.83M	Buy	23,811 +700	+3%	+$49.3K	0.01%	590
2017 Q3	$1.4M	Sell	23,111 -840	-4%	-$48.1K	0.01%	632
2017 Q2	$1.23M	Buy	23,951 +1,100	+5%	+$57.4K	0.01%	696
2017 Q1	$1.07M	Buy	22,851 +2,310	+11%	+$109K	0.01%	686
2016 Q4	$1.03M	Buy	20,541 +2,441	+13%	+$108K	0.01%	647
2016 Q3	$733K	Sell	18,100 -2,300	-11%	-$88.9K	0.01%	724
2016 Q2	$780K	Buy	20,400 +1,000	+5%	+$29.7K	0.01%	698
2016 Q1	$470K	Sell	19,400 -5,000	-20%	-$115K	﹤0.01%	808
2015 Q4	$633K	Sell	24,400 -8,000	-25%	-$158K	0.01%	751
2015 Q3	$518K	Buy	32,400 +7,300	+29%	+$114K	﹤0.01%	969
2015 Q2	$422K	Buy	25,100 +2,540	+11%	+$40.5K	﹤0.01%	1814
2015 Q1	$303K	Sell	22,560 -5,800	-20%	-$87.9K	﹤0.01%	1879
2014 Q4	$449K	Buy	28,360 +6,500	+30%	+$89.5K	﹤0.01%	1712
2014 Q3	$285K	Sell	21,860 -650	-3%	-$6.55K	﹤0.01%	1857
2014 Q2	$179K	Buy	+22,510	New	+$150K	﹤0.01%	1965

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's MGPI Position: Q2 2025 in Review

William Blair & Company sold out of MGP Ingredients (MGPI) in Q2 2025, closing a stake of 11,315 shares — an estimated $332K sold.

William Blair & Company first reported a position in MGPI in Q2 2014 and held it in 42 quarters. The position peaked at $1.83M in Q4 2017. 197 funds tracked by Wall St. Rank hold MGPI as of Q2 2025.

William Blair & Company reported no remaining MGP Ingredients position as of Q2 2025 after selling out during the quarter.
William Blair & Company sold 11,315 MGP Ingredients shares in Q2 2025, an estimated $332K.
William Blair & Company first reported a position in MGP Ingredients in Q2 2014 and held it in 42 quarters.
William Blair & Company's MGP Ingredients position peaked at $1.83M in Q4 2017.
197 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.