Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
MGPI holding history
MGP Ingredients Inc in every 13F filed by Macquarie Group Ltd, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −257,548−100.0% | Sold out | Holders |
| Q3 2024 | 257,548 | $21.4M | <0.1% | +60,814+30.9% | Added | Holders |
| Q2 2024 | 196,734 | $14.6M | <0.1% | −79,543−28.8% | Reduced | Holders |
| Q1 2024 | 276,277 | $23.8M | <0.1% | −17,833−6.1% | Reduced | Holders |
| Q4 2023 | 294,110 | $29.0M | <0.1% | +25,356+9.4% | Added | Holders |
| Q3 2023 | 268,754 | $28.3M | <0.1% | +17,496+7.0% | Added | Holders |
| Q2 2023 | 251,258 | $26.7M | <0.1% | +3,780+1.5% | Added | Holders |
| Q1 2023 | 247,478 | $23.9M | <0.1% | +458+0.2% | Added | Holders |
| Q4 2022 | 247,020 | $26.3M | <0.1% | +31,835+14.8% | Added | Holders |
| Q3 2022 | 215,185 | $22.8M | <0.1% | −9,132−4.1% | Reduced | Holders |
| Q2 2022 | 224,317 | $22.5M | <0.1% | +4,923+2.2% | Added | Holders |
| Q1 2022 | 219,394 | $18.8M | <0.1% | +899+0.4% | Added | Holders |
| Q4 2021 | 218,495 | $18.6M | <0.1% | +218,495 | New | Holders |