BlackRock’s The Marzetti Company MZTI Stock Holding History

BlackRock’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363M	Buy	2,624,879 +71,132	+3%	+$11.3M	0.01%	1315
2025 Q4	$420M	Sell	2,553,747 -352	-0%	-$58.7K	0.01%	1233
2025 Q3	$441M	Sell	2,554,099 -40,495	-2%	-$7.26M	0.01%	1177
2025 Q2	$448M	Sell	2,594,594 -20,541	-0.8%	-$3.54M	0.01%	1126
2025 Q1	$458M	Buy	2,615,135 +110,797	+4%	+$20M	0.01%	1100
2024 Q4	$434M	Buy	2,504,338 +40,444	+2%	+$7.4M	0.01%	1181
2024 Q3	$435M	Sell	2,463,894 -139,568	-5%	-$25.7M	0.01%	1179
2024 Q2	$492M	Buy	2,603,462 +16,716	+0.6%	+$3.19M	0.01%	1017
2024 Q1	$537M	Buy	2,586,746 +646	+0%	+$123K	0.01%	975
2023 Q4	$430M	Buy	2,586,100 +173,151	+7%	+$29.1M	0.01%	1121
2023 Q3	$398M	Sell	2,412,949 -10,536	-0.4%	-$1.9M	0.01%	1058
2023 Q2	$487M	Sell	2,423,485 -135,601	-5%	-$27.5M	0.01%	951
2023 Q1	$519M	Buy	2,559,086 +147,890	+6%	+$28.8M	0.02%	892
2022 Q4	$476M	Sell	2,411,196 -12,097	-0.5%	-$2.3M	0.01%	916
2022 Q3	$364M	Buy	2,423,293 +129,054	+6%	+$19.2M	0.01%	1037
2022 Q2	$295M	Buy	2,294,239 +75,449	+3%	+$10.3M	0.01%	1238
2022 Q1	$331M	Buy	2,218,790 +3,755	+0.2%	+$600K	0.01%	1279
2021 Q4	$367M	Buy	2,215,035 +27,489	+1%	+$4.5M	0.01%	1272
2021 Q3	$369M	Sell	2,187,546 -42,001	-2%	-$7.77M	0.01%	1238
2021 Q2	$431M	Sell	2,229,547 -85,129	-4%	-$16M	0.01%	1133
2021 Q1	$406M	Buy	2,314,676 +83,853	+4%	+$15M	0.01%	1193
2020 Q4	$410M	Buy	2,230,823 +26,881	+1%	+$4.68M	0.01%	1038
2020 Q3	$394M	Sell	2,203,942 -118,585	-5%	-$19.9M	0.01%	889
2020 Q2	$360M	Buy	2,322,527 +43,429	+2%	+$6.32M	0.01%	923
2020 Q1	$330M	Sell	2,279,098 -30,140	-1%	-$4.57M	0.02%	835
2019 Q4	$370M	Buy	2,309,238 +33,669	+1%	+$5.07M	0.01%	1035
2019 Q3	$316M	Buy	2,275,569 +46,060	+2%	+$6.85M	0.01%	1089
2019 Q2	$331M	Sell	2,229,509 -7,235	-0.3%	-$1.08M	0.01%	1055
2019 Q1	$350M	Buy	2,236,744 +6,088	+0.3%	+$979K	0.02%	993
2018 Q4	$395M	Buy	2,230,656 +46,776	+2%	+$7.96M	0.02%	785
2018 Q3	$326M	Buy	2,183,880 +27,045	+1%	+$4.03M	0.01%	1100
2018 Q2	$299M	Buy	2,156,835 +108,324	+5%	+$13.9M	0.01%	1113
2018 Q1	$252M	Buy	2,048,511 +34,823	+2%	+$4.3M	0.01%	1175
2017 Q4	$260M	Buy	2,013,688 +9,276	+0.5%	+$1.17M	0.01%	1166
2017 Q3	$241M	Buy	2,004,412 +36,006	+2%	+$4.34M	0.01%	1190
2017 Q2	$241M	Buy	1,968,406 +3,602	+0.2%	+$451K	0.01%	1139
2017 Q1	$253M	Buy	1,964,804 +1,933,271	+6,131%	+$259M	0.01%	1097
2016 Q4	$4.46M	Sell	31,533 -4,781	-13%	-$647K	0.01%	963
2016 Q3	$4.8M	Sell	36,314 -994	-3%	-$130K	0.01%	916
2016 Q2	$4.76M	Buy	37,308 +11,194	+43%	+$1.33M	0.01%	888
2016 Q1	$2.89M	Buy	26,114 +9,834	+60%	+$1.05M	﹤0.01%	992
2015 Q4	$1.88M	Sell	16,280 -267	-2%	-$29.2K	﹤0.01%	1094
2015 Q3	$1.61M	Buy	16,547 +4,994	+43%	+$474K	﹤0.01%	1119
2015 Q2	$1.05M	Buy	11,553 +195	+2%	+$17.9K	﹤0.01%	1338
2015 Q1	$1.08M	Buy	11,358 +6,784	+148%	+$622K	﹤0.01%	1315
2014 Q4	$428K	Buy	4,574 +4,024	+732%	+$365K	﹤0.01%	1365
2014 Q3	$47K	Hold	550	–	–	﹤0.01%	1937
2014 Q2	$53K	Sell	550 -18	-3%	-$1.67K	﹤0.01%	1904
2014 Q1	$56K	Sell	568 -1,236	-69%	-$111K	﹤0.01%	1866
2013 Q4	$159K	Sell	1,804 -21	-1%	-$1.77K	﹤0.01%	1652
2013 Q3	$142K	Buy	1,825 +65	+4%	+$5.19K	﹤0.01%	1580
2013 Q2	$137K	Buy	+1,760	New	+$141K	﹤0.01%	1593