Back to MGPI
Old North State Wealth Management, LLC → MGPI
Old North State Wealth Management, LLC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
4
Latest value
$6.2M
Q3 2026
Peak value
$7.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.5M |
| Q1 2026 | $5.4M |
| Q2 2026 | $7.3M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 45.6K | — | — |
| Q2 2026 | $7.3M | 45.5K | — | — |
| Q1 2026 | $5.4M | 44.1K | — | — |
| Q4 2025 | $5.5M | 43.3K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M