CCM
MZTI

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return