CAL
MZTI

Capital Advisors Ltd’s The Marzetti Company MZTI Stock Holding History

Capital Advisors Ltd’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
2025
Q4 		– Sell
-6
Closed -$1K – 1471
2025
Q3 		$1K Buy
6
+3
+100% +$538 ﹤0.01% 1222
2025
Q2 		$1K Buy
+3
New +$518 ﹤0.01% 1211
2023
Q3 		– Sell
-2
Closed – – 1383
2023
Q2 		$0 Hold
2
– – ﹤0.01% 1432
2023
Q1 		$0 Hold
2
– – ﹤0.01% 1394
2022
Q4 		$0 Buy
+2
New +$380 ﹤0.01% 1441
2022
Q2 		– Sell
-1
Closed – – 1169
2022
Q1 		$0 Buy
+1
New +$160 ﹤0.01% 1074

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Advisors Ltd's MZTI Position: Q4 2025 in Review

Capital Advisors Ltd sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 6 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in MZTI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2025. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

  • Capital Advisors Ltd reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 6 The Marzetti Company shares in Q4 2025, an estimated $1K.
  • Capital Advisors Ltd first reported a position in The Marzetti Company in Q1 2022 and held it in 6 quarters.
  • Capital Advisors Ltd's The Marzetti Company position peaked at $1K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.