BNP Paribas Financial Markets’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 | $6.06M | Buy |
43,801
+12,775
| +41% | +$2.03M | ﹤0.01% | 1888 |
|
|
2025
Q4 | $5.1M | Buy |
31,026
+8,034
| +35% | +$1.34M | ﹤0.01% | 2036 |
|
|
2025
Q3 | $3.97M | Buy |
22,992
+12,056
| +110% | +$2.16M | ﹤0.01% | 2140 |
|
|
2025
Q2 | $1.89M | Buy |
10,936
+1,794
| +20% | +$310K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $1.6M | Sell |
9,142
-4,539
| -33% | -$818K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $2.37M | Sell |
13,681
-12,889
| -49% | -$2.36M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $4.69M | Buy |
26,570
+11,016
| +71% | +$2.03M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $2.94M | Sell |
15,554
-3,381
| -18% | -$645K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $3.93M | Buy |
18,935
+2,519
| +15% | +$479K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $2.73M | Sell |
16,416
-3,746
| -19% | -$629K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $3.33M | Buy |
20,162
+10,941
| +119% | +$1.97M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.85M | Sell |
9,221
-8,357
| -48% | -$1.69M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $3.57M | Buy |
17,578
+11,567
| +192% | +$2.25M | 0.01% | 1452 |
|
|
2022
Q4 | $1.19M | Sell |
6,011
-14,218
| -70% | -$2.7M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $3.04M | Buy |
20,229
+11,339
| +128% | +$1.68M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $1.14M | Buy |
8,890
+5,632
| +173% | +$771K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $486K | Sell |
3,258
-2,701
| -45% | -$431K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $987K | Buy |
5,959
+1,819
| +44% | +$298K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $699K | Buy |
4,140
+1,505
| +57% | +$278K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $510K | Sell |
2,635
-2,231
| -46% | -$419K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $853K | Buy |
4,866
+383
| +9% | +$68.6K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $824K | Buy |
4,483
+1,652
| +58% | +$288K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $506K | Sell |
2,831
-5,597
| -66% | -$937K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $1.31M | Sell |
8,428
-8,871
| -51% | -$1.29M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $2.5M | Buy |
17,299
+5,477
| +46% | +$831K | 0.01% | 1357 |
|
|
2019
Q4 | $1.89M | Sell |
11,822
-4,296
| -27% | -$647K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $2.23M | Sell |
16,118
-1,336
| -8% | -$199K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.59M | Sell |
17,454
-7,407
| -30% | -$1.11M | 0.01% | 1342 |
|
|
2019
Q1 | $3.9M | Buy |
24,861
+2,793
| +13% | +$449K | 0.01% | 1092 |
|
|
2018
Q4 | $3.9M | Buy |
22,068
+17,594
| +393% | +$2.99M | 0.01% | 1021 |
|
|
2018
Q3 | $668K | Buy |
4,474
+2,305
| +106% | +$344K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $300K | Sell |
2,169
-3,157
| -59% | -$405K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $656K | Sell |
5,326
-3,208
| -38% | -$396K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $1.1M | Sell |
8,534
-360
| -4% | -$45.4K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.07M | Sell |
8,894
-947
| -10% | -$114K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.21M | Buy |
9,841
+5,396
| +121% | +$676K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $573K | Sell |
4,445
-1,590
| -26% | -$213K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $853K | Buy |
6,035
+2,615
| +76% | +$354K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $452K | Sell |
3,420
-5,231
| -60% | -$683K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.1M | Buy |
8,651
+8,637
| +61,693% | +$1.02M | 0.01% | 1134 |
|
|
2016
Q1 | $1.55K | Sell |
14
-2,508
| -99% | -$269K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $291K | Sell |
2,522
-1,120
| -31% | -$123K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $355K | Buy |
3,642
+2,237
| +159% | +$212K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $128K | Buy |
1,405
+1,029
| +274% | +$94.4K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $35.8K | Buy |
+376
| New | +$34.5K | ﹤0.01% | 2089 |
|
|
2014
Q4 | – | Sell |
-1,572
| Closed | -$134K | – | 2630 |
|
|
2014
Q3 | $134K | Buy |
1,572
+1,528
| +3,473% | +$137K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $4.19K | Sell |
44
-1,070
| -96% | -$99K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $106K | Buy |
1,114
+466
| +72% | +$41.8K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $57.1K | Sell |
648
-4,366
| -87% | -$368K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $393K | Sell |
5,014
-1,451
| -22% | -$116K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $504K | Buy |
+6,465
| New | +$517K | ﹤0.01% | 1546 |
|
Other funds holding MZTI
VPM
VCM
BNP Paribas Financial Markets's MZTI Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its The Marzetti Company (MZTI) stake by 41% in Q1 2026, buying an estimated $2.03M and bringing the position to 43,801 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.
BNP Paribas Financial Markets first reported a position in MZTI in Q2 2013 and has held it in 51 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- BNP Paribas Financial Markets held 43,801 shares of The Marzetti Company worth $6.06M as of Q1 2026.
- BNP Paribas Financial Markets bought 12,775 The Marzetti Company shares in Q1 2026, an estimated $2.03M.
- The Marzetti Company made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1888 holding.
- BNP Paribas Financial Markets first reported a position in The Marzetti Company in Q2 2013 and has held it in 51 quarters since.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.