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STATE STREET CORP MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
15
Latest value
$6.2M
Q2 2026
Peak value
$213.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $57.9M |
| Q1 2024 | $51.7M |
| Q2 2024 | $43.6M |
| Q3 2024 | $59.7M |
| Q4 2024 | $24.8M |
| Q1 2025 | $16.6M |
| Q2 2025 | $16.2M |
| Q3 2025 | $13M |
| Q4 2025 | $8M |
| Q1 2026 | $154.3M |
| Q1 2026 | $5.5M |
| Q2 2026 | $213.3M |
| Q2 2026 | $6.2M |
| Q2 2026 | $213.3M |
| Q2 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.2M | 356.5K | — | — |
| Q2 2026 | $213.3M | 1.33M | — | — |
| Q2 2026 | $6.2M | 356.5K | — | — |
| Q2 2026 | $213.3M | 1.33M | — | — |
| Q1 2026 | $5.5M | 299.5K | — | — |
| Q1 2026 | $154.3M | 1.26M | — | — |
| Q4 2025 | $8M | 331.0K | — | — |
| Q3 2025 | $13M | 538.9K | — | — |
| Q2 2025 | $16.2M | 540.7K | — | — |
| Q1 2025 | $16.6M | 564.6K | — | — |
| Q4 2024 | $24.8M | 630.3K | — | — |
| Q3 2024 | $59.7M | 717.7K | — | — |
| Q2 2024 | $43.6M | 586.1K | — | — |
| Q1 2024 | $51.7M | 599.8K | — | — |
| Q4 2023 | $57.9M | 588.0K | — | — |
Other funds holding MGPI
$17.2B
$154.9M
$126.1M
$72.5M
$58.1M