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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MGPI holding history

MGP Ingredients Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGPI overviewAll 13F holders of MGPIFull Q2 2026 holdings

Shares (Q2 2026)
1,821
Value
$31.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGPI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,821$31.9K<0.1%−367−16.8%ReducedHolders
Q1 20262,188$40.2K<0.1%+416+23.5%AddedHolders
Q4 20251,772$43.1K<0.1%−536−23.2%ReducedHolders
Q3 20252,308$55.8K<0.1%−158−6.4%ReducedHolders
Q2 20252,466$73.9K<0.1%+477+24.0%AddedHolders
Q1 20251,989$58.4K<0.1%−22−1.1%ReducedHolders
Q4 20242,011$79.2K<0.1%+1,012+101.3%AddedHolders
Q3 2024999$83.2K<0.1%+53+5.6%AddedHolders
Q2 2024946$70.4K<0.1%+50+5.6%AddedHolders
Q1 2024896$77.2K<0.1%−961−51.8%ReducedHolders
Q4 20231,857$183.0K<0.1%+935+101.4%AddedHolders
Q3 2023922$97.3K<0.1%+113+14.0%AddedHolders
Q2 2023809$86.0K<0.1%−67−7.6%ReducedHolders
Q1 2023876$84.7K<0.1%−241−21.6%ReducedHolders
Q4 20221,117$118.8K<0.1%+216+24.0%AddedHolders
Q3 2022901$95.0K<0.1%−270−23.1%ReducedHolders
Q2 20221,171$117.0K<0.1%+17+1.5%AddedHolders
Q1 20221,154$98.0K<0.1%−40−3.4%ReducedHolders
Q4 20211,194$102.0K<0.1%−162−11.9%ReducedHolders
Q3 20211,356$89.0K<0.1%00.0%UnchangedHolders
Q2 20211,356$92.0K<0.1%−1,285−48.7%ReducedHolders
Q1 20212,641$156.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.