Bank of Montreal’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
7,334
+52
| +0.7% | +$8.28K | ﹤0.01% | 2032 |
|
|
2025
Q4 | $1.2M | Sell |
7,282
-197
| -3% | -$32.9K | ﹤0.01% | 1886 |
|
|
2025
Q3 | $1.29M | Sell |
7,479
-209
| -3% | -$37.5K | ﹤0.01% | 1846 |
|
|
2025
Q2 | $1.33M | Sell |
7,688
-248
| -3% | -$42.8K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $1.39M | Buy |
7,936
+2
| +0% | +$361 | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.37M | Buy |
7,934
+273
| +4% | +$50K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $1.37M | Sell |
7,661
-149
| -2% | -$27.4K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.48M | Buy |
7,810
+50
| +0.6% | +$9.55K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $1.62M | Buy |
7,760
+34
| +0.4% | +$6.47K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.3M | Sell |
7,726
-1,602
| -17% | -$269K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $1.61M | Buy |
9,328
+66
| +0.7% | +$11.9K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.9M | Sell |
9,262
-4,501
| -33% | -$913K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $2.8M | Buy |
13,763
+5,443
| +65% | +$1.06M | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.69M | Buy |
8,320
+687
| +9% | +$131K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.3K | Buy |
7,633
+87
| +1% | +$12.9K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $998 | Sell |
7,546
-409
| -5% | -$56K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $1.22M | Sell |
7,955
-2,661
| -25% | -$425K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $1.76M | Buy |
10,616
+2,424
| +30% | +$397K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.41M | Sell |
8,192
-2,407
| -23% | -$445K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $2.06M | Buy |
10,599
+237
| +2% | +$44.5K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.86M | Sell |
10,362
-1,790
| -15% | -$321K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $2.12M | Buy |
12,152
+4,088
| +51% | +$712K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1.42M | Sell |
8,064
-1,037
| -11% | -$174K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.39M | Buy |
9,101
+1,215
| +15% | +$177K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.01M | Sell |
7,886
-2,461
| -24% | -$373K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $1.66M | Buy |
10,347
+510
| +5% | +$76.8K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1.36M | Buy |
9,837
+1,776
| +22% | +$264K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.2M | Buy |
8,061
+1,658
| +26% | +$248K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1M | Sell |
6,403
-387
| -6% | -$62.2K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $1.2M | Buy |
6,790
+258
| +4% | +$43.9K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $974K | Sell |
6,532
-5
| -0.1% | -$745 | ﹤0.01% | 2014 |
|
|
2018
Q2 | $905K | Buy |
6,537
+186
| +3% | +$23.8K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $781K | Sell |
6,351
-612
| -9% | -$75.6K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $899K | Sell |
6,963
-5,416
| -44% | -$683K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.49M | Sell |
12,379
-39,343
| -76% | -$4.75M | ﹤0.01% | 1777 |
|
|
2017
Q2 | $6.34M | Buy |
51,722
+39,080
| +309% | +$4.9M | 0.01% | 1058 |
|
|
2017
Q1 | $1.63M | Buy |
12,642
+82
| +0.7% | +$11K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.7M | Hold |
12,560
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.66M | Buy |
12,560
+4
| +0% | +$522 | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.6M | Buy |
12,556
+5,207
| +71% | +$617K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $813K | Buy |
7,349
+634
| +9% | +$68K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $775K | Buy |
6,715
+5,835
| +663% | +$639K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $86K | Buy |
880
+446
| +103% | +$42.4K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $40K | Hold |
434
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q1 | $41K | Hold |
434
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q4 | $41K | Sell |
434
-149
| -26% | -$13.5K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $50K | Sell |
583
-521
| -47% | -$46.8K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $105K | Buy |
1,104
+655
| +146% | +$60.6K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $45K | Sell |
449
-105
| -19% | -$9.43K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $49K | Hold |
554
| – | – | ﹤0.01% | 2873 |
|
|
2013
Q3 | $44K | Hold |
554
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q2 | $43K | Buy |
+554
| New | +$44.3K | ﹤0.01% | 2778 |
|
Other funds holding MZTI
VPM
VCM
Bank of Montreal's MZTI Position: Q1 2026 in Review
Bank of Montreal increased its The Marzetti Company (MZTI) stake by 0.71% in Q1 2026, buying an estimated $8.28K and bringing the position to 7,334 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.
Bank of Montreal first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.34M in Q2 2017. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Bank of Montreal held 7,334 shares of The Marzetti Company worth $1.01M as of Q1 2026.
- Bank of Montreal bought 52 The Marzetti Company shares in Q1 2026, an estimated $8.28K.
- The Marzetti Company made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2032 holding.
- Bank of Montreal first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's The Marzetti Company position peaked at $6.34M in Q2 2017.
- 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.