John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  MGP Ingredients Inc. (MGPI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 628,860 0.13 Reduce 0.10% <0.01 $18.39 $11,564,735 SEC
2025   Q4 629,467 0.17 Reduce 2.62% <0.01 $24.30 $15,296,048 SEC
2025   Q3 646,380 0.17 Reduce 10.12% 0.03 $24.19 $15,635,932 SEC
2025   Q2 719,144 0.25 Add 14.87% 0.03 $29.97 $21,552,746 SEC
2025   Q1 626,058 0.22 Add 4.53% <0.01 $29.38 $18,393,584 SEC
2024   Q4 598,903 0.25 Add 17.56% 0.04 $39.37 $23,578,811 SEC
2024   Q3 509,442 0.44 Reduce 1.23% <0.01 $83.25 $42,411,047 SEC
2024   Q2 515,796 0.42 Add 92.66% 0.20 $74.40 $38,375,222 SEC
2024   Q1 267,720 0.23 Buy 0.23 $86.13 $23,058,724 SEC