Capital Fund Management (CFM)
MZTI icon

Capital Fund Management (CFM)’s The Marzetti Company MZTI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$2.67M Buy
+23,430
New +$2.82M 0.01% 1258
2020
Q1 		– Sell
-2,500
Closed -$400K – 1818
2019
Q4 		$400K Buy
2,500
+100
+4% +$15.1K ﹤0.01% 1486
2019
Q3 		$333K Buy
2,400
+600
+33% +$89.3K ﹤0.01% 1390
2019
Q2 		$267K Buy
+1,800
New +$270K ﹤0.01% 1424
2017
Q3 		– Sell
-12,788
Closed -$1.57M – 1643
2017
Q2 		$1.57M Buy
12,788
+7,300
+133% +$915K 0.01% 784
2017
Q1 		$707K Buy
5,488
+3,888
+243% +$522K 0.01% 1029
2016
Q4 		$226K Sell
1,600
-14,400
-90% -$1.95M ﹤0.01% 1530
2016
Q3 		$2.11M Buy
+16,000
New +$2.09M 0.02% 746
2014
Q4 		– Sell
-7,100
Closed -$605K – 1705
2014
Q3 		$605K Buy
+7,100
New +$638K 0.01% 1095
2013
Q3 		– Sell
-10,355
Closed -$808K – 1745
2013
Q2 		$808K Buy
+10,355
New +$828K 0.01% 851

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s MZTI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in The Marzetti Company (MZTI) in Q2 2026: 23,430 shares worth $2.67M. The stake represents 0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MZTI as recently as Q4 2019.

Capital Fund Management (CFM) first reported a position in MZTI in Q2 2013 and has held it in 10 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Capital Fund Management (CFM) held 23,430 shares of The Marzetti Company worth $2.67M as of Q2 2026.
  • The Marzetti Company was a new Capital Fund Management (CFM) position in Q2 2026.
  • The Marzetti Company made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1258 holding.
  • Capital Fund Management (CFM) first reported a position in The Marzetti Company in Q2 2013 and has held it in 10 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.