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MGMGPI
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MGP INGREDIENTS INC NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 253,781 shares of MGPI (MGP INGREDIENTS INC NEW), worth $4.4M as of 2026-Q2. The position was decreased (-3.2% shares). MGPI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$4.4M

Current Shares

253,781

Total Value Change

-$6.6M

Total Shares Change

+120,844

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
253,781
-3.2%
$4.4M0.0%$17.40
0
2026-Q1
Decreased
262,146
-10.2%
$4.8M0.0%$18.15
0
2025-Q4
Increased
292,054
+23.3%
$7.1M0.0%$23.82
33
2025-Q3
Increased
236,923
+16.9%
$5.7M0.0%$23.60
31
2025-Q2
Increased
202,622
+20.2%
$6.1M0.0%$29.12
32
2025-Q1
Increased
168,534
+28.1%
$5M0.0%$28.44
34
2024-Q4
Decreased
131,583
-1.0%
$5.2M0.0%$37.96
0
2024-Q3
Decreased
132,937
-0.6%
$11.1M0.0%$80.09
0

Other major holders of MGPI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., Champlain Investment Partners, LLC

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