HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
MGPI holding history
MGP Ingredients Inc in every 13F filed by HSBC Holdings PLC, 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)
- 47,884
- Value
- $805.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,884 | $805.9K | <0.1% | −3,101−6.1% | Reduced | Holders |
| Q1 2026 | 50,985 | $932.5K | <0.1% | −172−0.3% | Reduced | Holders |
| Q4 2025 | 51,157 | $1.24M | <0.1% | +38,999+320.8% | Added | Holders |
| Q3 2025 | 12,158 | $293.3K | <0.1% | −3,755−23.6% | Reduced | Holders |
| Q2 2025 | 15,913 | $474.2K | <0.1% | +7,359+86.0% | Added | Holders |
| Q1 2025 | 8,554 | $248.0K | <0.1% | +8,554 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,389−100.0% | Sold out | Holders |
| Q3 2024 | 3,389 | $281.3K | <0.1% | +3,389 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −12,448−100.0% | Sold out | Holders |
| Q1 2024 | 12,448 | $1.07M | <0.1% | +6,919+125.1% | Added | Holders |
| Q4 2023 | 5,529 | $547.2K | <0.1% | −3,074−35.7% | Reduced | Holders |
| Q3 2023 | 8,603 | $910.1K | <0.1% | −2,128−19.8% | Reduced | Holders |
| Q2 2023 | 10,731 | $1.14M | <0.1% | +1,247+13.1% | Added | Holders |
| Q1 2023 | 9,484 | $911.8K | <0.1% | +3,451+57.2% | Added | Holders |
| Q4 2022 | 6,033 | $645.3K | <0.1% | −308−4.9% | Reduced | Holders |
| Q3 2022 | 6,341 | $676.0K | <0.1% | +465+7.9% | Added | Holders |
| Q2 2022 | 5,876 | $585.0K | <0.1% | −352−5.7% | Reduced | Holders |
| Q1 2022 | 6,228 | $539.0K | <0.1% | +6,228 | New | Holders |