Coldstream Capital Management’s The Marzetti Company MZTI Stock Holding History

Coldstream Capital Management’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
2025 Q4	–	Sell	-1,391	Closed	-$240K	–	1205
2025 Q3	$240K	Sell	1,391 -150	-10%	-$26.9K	﹤0.01%	1047
2025 Q2	$266K	Sell	1,541 -279	-15%	-$48.1K	﹤0.01%	945
2025 Q1	$319K	Buy	1,820 +211	+13%	+$38K	0.01%	789
2024 Q4	$279K	Buy	1,609 +77	+5%	+$14.1K	0.01%	858
2024 Q3	$271K	Buy	1,532 +136	+10%	+$25K	0.01%	883
2024 Q2	$264K	Buy	1,396 +170	+14%	+$32.5K	0.01%	815
2024 Q1	$255K	Buy	+1,226	New	+$233K	0.01%	837
2019 Q3	–	Sell	-5,358	Closed	-$796K	–	347
2019 Q2	$796K	Sell	5,358 -35	-0.6%	-$5.24K	0.07%	169
2019 Q1	$845K	Buy	+5,393	New	+$867K	0.07%	165

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Coldstream Capital Management's MZTI Position: Q4 2025 in Review

Coldstream Capital Management sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 1,391 shares — an estimated $240K sold.

Coldstream Capital Management first reported a position in MZTI in Q1 2019 and held it in 9 quarters. The position peaked at $845K in Q1 2019. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

Coldstream Capital Management reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,391 The Marzetti Company shares in Q4 2025, an estimated $240K.
Coldstream Capital Management first reported a position in The Marzetti Company in Q1 2019 and held it in 9 quarters.
Coldstream Capital Management's The Marzetti Company position peaked at $845K in Q1 2019.
344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.