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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MGPI holding history

MGP Ingredients Inc in every 13F filed by Captrust Financial Advisors, 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)
13,194
Value
$231.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGPI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,194$231.2K<0.1%+928+7.6%AddedHolders
Q1 202612,266$225.6K<0.1%+38+0.3%AddedHolders
Q4 202512,228$297.1K<0.1%−2,132−14.8%ReducedHolders
Q3 202514,360$347.4K<0.1%−381−2.6%ReducedHolders
Q2 202514,741$441.8K<0.1%+735+5.2%AddedHolders
Q1 202514,006$411.5K<0.1%+90+0.6%AddedHolders
Q4 202413,916$547.9K<0.1%−882−6.0%ReducedHolders
Q3 202414,798$1.23M<0.1%−18−0.1%ReducedHolders
Q2 202414,816$1.10M<0.1%+54+0.4%AddedHolders
Q1 202414,762$1.27M<0.1%−3,755−20.3%ReducedHolders
Q4 202318,517$1.82M<0.1%+229+1.3%AddedHolders
Q3 202318,288$1.93M<0.1%+15,702+607.2%AddedHolders
Q2 20232,586$274.9K<0.1%−2,136−45.2%ReducedHolders
Q1 20234,722$456.7K<0.1%−1,160−19.7%ReducedHolders
Q4 20225,882$625.8K<0.1%+87+1.5%AddedHolders
Q3 20225,795$615.0K<0.1%+4,847+511.3%AddedHolders
Q2 2022948$95.0K<0.1%−5−0.5%ReducedHolders
Q1 2022953$82.0K<0.1%+412+76.2%AddedHolders
Q4 2021541$46.0K<0.1%−11−2.0%ReducedHolders
Q3 2021552$36.0K<0.1%+29+5.5%AddedHolders
Q2 2021523$35.0K<0.1%00.0%UnchangedHolders
Q1 2021523$31.0K<0.1%––Holders

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