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
Q2 		$2.08M Buy
18,216
+4,008
+28% +$482K ﹤0.01% 718
2026
Q1 		$1.97M Buy
+14,208
New +$2.26M ﹤0.01% 656
2025
Q4 		– Sell
-6,702
Closed -$1.16M – 1856
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 – 1933
2024
Q3 		$305K Buy
+1,730
New +$318K ﹤0.01% 1411
2024
Q2 		– Sell
-4,160
Closed -$864K – 2294
2024
Q1 		$864K Buy
+4,160
New +$792K ﹤0.01% 1238
2018
Q1 		– Sell
-2,800
Closed -$361K – 463
2017
Q4 		$361K Buy
+2,800
New +$353K 0.01% 331

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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's MZTI Position: Q2 2026 in Review

Capstone Investment Advisors increased its The Marzetti Company (MZTI) stake by 28% in Q2 2026, buying an estimated $482K and bringing the position to 18,216 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Capstone Investment Advisors first reported a position in MZTI in Q4 2017 and has held it in 7 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Capstone Investment Advisors held 18,216 shares of The Marzetti Company worth $2.08M as of Q2 2026.
  • Capstone Investment Advisors bought 4,008 The Marzetti Company shares in Q2 2026, an estimated $482K.
  • The Marzetti Company made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #718 holding.
  • Capstone Investment Advisors first reported a position in The Marzetti Company in Q4 2017 and has held it in 7 quarters since.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.