CAPTRUST Financial Advisors’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 | $360K | Buy |
2,601
+301
| +13% | +$47.9K | ﹤0.01% | 2262 |
|
|
2025
Q4 | $378K | Sell |
2,300
-156
| -6% | -$26K | ﹤0.01% | 2075 |
|
|
2025
Q3 | $424K | Buy |
2,456
+261
| +12% | +$46.8K | ﹤0.01% | 1926 |
|
|
2025
Q2 | $379K | Buy |
2,195
+160
| +8% | +$27.6K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $356K | Sell |
2,035
-288
| -12% | -$51.9K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $402K | Buy |
2,323
+80
| +4% | +$14.6K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $396K | Sell |
2,243
-548
| -20% | -$101K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $527K | Sell |
2,791
-79
| -3% | -$15.1K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $596K | Sell |
2,870
-636
| -18% | -$121K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $583K | Buy |
3,506
+296
| +9% | +$49.7K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $530K | Buy |
3,210
+1,206
| +60% | +$217K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $403K | Buy |
2,004
+1
| +0% | +$203 | ﹤0.01% | 1759 |
|
|
2023
Q1 | $406K | Sell |
2,003
-1,273
| -39% | -$248K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $646K | Buy |
3,276
+762
| +30% | +$145K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $378K | Buy |
2,514
+82
| +3% | +$12.2K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $313K | Buy |
2,432
+240
| +11% | +$32.9K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $327K | Buy |
2,192
+404
| +23% | +$64.5K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $296K | Buy |
1,788
+148
| +9% | +$24.2K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $277K | Hold |
1,640
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $317K | Hold |
1,640
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $288K | Buy |
1,640
+100
| +6% | +$17.9K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $283K | Buy |
1,540
+20
| +1% | +$3.48K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $270K | Buy |
1,520
+20
| +1% | +$3.35K | ﹤0.01% | 920 |
|
|
2020
Q2 | $232K | Hold |
1,500
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $203K | Hold |
1,500
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $235K | Buy |
+1,500
| New | +$226K | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$21K | – | 1983 |
|
|
2019
Q2 | $21K | Sell |
144
-18
| -11% | -$2.7K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $25K | Buy |
162
+11
| +7% | +$1.77K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $27K | Buy |
151
+67
| +80% | +$11.4K | ﹤0.01% | 927 |
|
|
2018
Q3 | $13K | Buy |
84
+18
| +27% | +$2.68K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $9K | Buy |
66
+10
| +18% | +$1.28K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $7K | Buy |
+56
| New | +$7.07K | ﹤0.01% | 1074 |
|
Other funds holding MZTI
VPM
VCM
CAPTRUST Financial Advisors's MZTI Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its The Marzetti Company (MZTI) stake by 13% in Q1 2026, buying an estimated $47.9K and bringing the position to 2,601 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.
CAPTRUST Financial Advisors first reported a position in MZTI in Q4 2017 and has held it in 33 quarters since. The position peaked at $646K in Q4 2022. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- CAPTRUST Financial Advisors held 2,601 shares of The Marzetti Company worth $360K as of Q1 2026.
- CAPTRUST Financial Advisors bought 301 The Marzetti Company shares in Q1 2026, an estimated $47.9K.
- The Marzetti Company made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2262 holding.
- CAPTRUST Financial Advisors first reported a position in The Marzetti Company in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's The Marzetti Company position peaked at $646K in Q4 2022.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.