Capstone Investment Advisors
MZTI

Capstone Investment Advisors’s The Marzetti Company MZTI Stock Holding History

Capstone Investment Advisors’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 		$1.97M Buy
+14,208
New +$2.26M 0.02% 656
2025
Q4 		– Sell
-6,702
Closed -$1.16M – 1904
2025
Q3 		$1.16M Buy
6,702
+4,791
+251% +$859K 0.01% 955
2025
Q2 		$330K Buy
+1,911
New +$330K ﹤0.01% 1346
2024
Q4 		– Sell
-1,730
Closed -$305K – 1939
2024
Q3 		$305K Buy
+1,730
New +$318K 0.01% 1411
2024
Q2 		– Sell
-4,160
Closed -$864K – 2307
2024
Q1 		$864K Buy
+4,160
New +$792K 0.02% 1238
2018
Q1 		– Sell
-2,800
Closed -$361K – 474
2017
Q4 		$361K Buy
+2,800
New +$353K 0.02% 331

Other funds holding MZTI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return