Carson Wealth (CWM LLC)
MZTI

Carson Wealth (CWM LLC)’s The Marzetti Company MZTI Stock Holding History

Carson Wealth (CWM LLC)’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 		$835K Buy
6,037
+2,436
+68% +$388K ﹤0.01% 1657
2025
Q4 		$592K Sell
3,601
-717
-17% -$120K ﹤0.01% 1811
2025
Q3 		$746K Sell
4,318
-25
-0.6% -$4.48K ﹤0.01% 1569
2025
Q2 		$750K Sell
4,343
-90
-2% -$15.5K ﹤0.01% 1405
2025
Q1 		$776K Sell
4,433
-484
-10% -$87.3K ﹤0.01% 1279
2024
Q4 		$851K Sell
4,917
-36
-0.7% -$6.59K ﹤0.01% 1170
2024
Q3 		$875K Sell
4,953
-49
-1% -$9.02K ﹤0.01% 1114
2024
Q2 		$945K Sell
5,002
-556
-10% -$106K ﹤0.01% 926
2024
Q1 		$1.15M Sell
5,558
-471
-8% -$89.6K 0.01% 803
2023
Q4 		$1M Sell
6,029
-458
-7% -$77K 0.01% 808
2023
Q3 		$1.07M Sell
6,487
-481
-7% -$86.5K 0.01% 720
2023
Q2 		$1.4M Sell
6,968
-570
-8% -$116K 0.01% 605
2023
Q1 		$1.53M Sell
7,538
-227
-3% -$44.2K 0.01% 535
2022
Q4 		$1.53M Sell
7,765
-295
-4% -$56.1K 0.01% 495
2022
Q3 		$1.21M Sell
8,060
-33
-0.4% -$4.9K 0.01% 508
2022
Q2 		$1.04M Sell
8,093
-98
-1% -$13.4K 0.01% 553
2022
Q1 		$1.22M Sell
8,191
-1,224
-13% -$195K 0.01% 513
2021
Q4 		$1.56M Buy
+9,415
New +$1.54M 0.01% 490
2021
Q2 		$1.96M Hold
10,150
– – 0.02% 428
2021
Q1 		$1.96M Hold
10,150
– – 0.02% 428
2020
Q4 		$1.96M Hold
10,150
– – 0.02% 428
2020
Q3 		$1.96M Hold
10,150
– – 0.02% 428
2020
Q2 		$1.96M Hold
10,150
– – 0.02% 428
2020
Q1 		$1.96M Hold
10,150
– – 0.02% 428
2019
Q4 		$1.96M Hold
10,150
– – 0.02% 428
2019
Q3 		$1.96M Hold
10,150
– – 0.02% 428
2019
Q2 		$1.96M Hold
10,150
– – 0.02% 428
2019
Q1 		$1.96M Buy
10,150
+10,143
+144,900% +$1.63M 0.02% 428
2018
Q4 		$1K Hold
7
– – ﹤0.01% 1924
2018
Q3 		$1K Hold
7
– – ﹤0.01% 1691
2018
Q2 		$1K Buy
+7
New +$897 ﹤0.01% 1546

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MZTI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its The Marzetti Company (MZTI) stake by 68% in Q1 2026, buying an estimated $388K and bringing the position to 6,037 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Carson Wealth (CWM LLC) first reported a position in MZTI in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.96M in Q2 2021. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,037 shares of The Marzetti Company worth $835K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,436 The Marzetti Company shares in Q1 2026, an estimated $388K.
  • The Marzetti Company made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1657 holding.
  • Carson Wealth (CWM LLC) first reported a position in The Marzetti Company in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s The Marzetti Company position peaked at $1.96M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.