Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MGPI holding history
MGP Ingredients Inc in every 13F filed by Blair William & Co, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,315−100.0% | Sold out | Holders |
| Q1 2025 | 11,315 | $332.4K | <0.1% | +11,315 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −8,961−100.0% | Sold out | Holders |
| Q3 2024 | 8,961 | $746.0K | <0.1% | −811−8.3% | Reduced | Holders |
| Q2 2024 | 9,772 | $727.0K | <0.1% | −98−1.0% | Reduced | Holders |
| Q1 2024 | 9,870 | $850.1K | <0.1% | +2,514+34.2% | Added | Holders |
| Q4 2023 | 7,356 | $724.7K | <0.1% | +2,426+49.2% | Added | Holders |
| Q3 2023 | 4,930 | $520.0K | <0.1% | −200−3.9% | Reduced | Holders |
| Q2 2023 | 5,130 | $545.2K | <0.1% | +1,475+40.4% | Added | Holders |
| Q1 2023 | 3,655 | $353.5K | <0.1% | −800−18.0% | Reduced | Holders |
| Q4 2022 | 4,455 | $473.9K | <0.1% | −500−10.1% | Reduced | Holders |
| Q3 2022 | 4,955 | $526.0K | <0.1% | −100−2.0% | Reduced | Holders |
| Q2 2022 | 5,055 | $506.0K | <0.1% | −4,200−45.4% | Reduced | Holders |
| Q1 2022 | 9,255 | $792.0K | <0.1% | +2,425+35.5% | Added | Holders |
| Q4 2021 | 6,830 | $580.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,830 | $445.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,830 | $462.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,830 | $404.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.