Commonwealth Equity Services’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 | $479K | Buy |
3,460
+300
| +9% | +$47.8K | ﹤0.01% | 3248 |
|
|
2025
Q4 | $520K | Buy |
3,160
+56
| +2% | +$9.35K | ﹤0.01% | 3152 |
|
|
2025
Q3 | $536K | Sell |
3,104
-1,252
| -29% | -$225K | ﹤0.01% | 3117 |
|
|
2025
Q2 | $753K | Sell |
4,356
-1,369
| -24% | -$236K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $1M | Sell |
5,725
-730
| -11% | -$132K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $1.12M | Buy |
6,455
+450
| +7% | +$82.4K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.06M | Sell |
6,005
-576
| -9% | -$106K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $1.24M | Buy |
6,581
+112
| +2% | +$21.4K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.34M | Sell |
6,469
-866
| -12% | -$165K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $1.22M | Buy |
7,335
+42
| +0.6% | +$7.06K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $1.2M | Buy |
7,293
+2,292
| +46% | +$412K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $1.01M | Buy |
5,001
+7
| +0.1% | +$1.42K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $1.01K | Sell |
4,994
-1,268
| -20% | -$247K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.24M | Buy |
6,262
+1,327
| +27% | +$252K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $741K | Buy |
4,935
+5
| +0.1% | +$742 | ﹤0.01% | 2115 |
|
|
2022
Q2 | $634K | Buy |
4,930
+6
| +0.1% | +$822 | ﹤0.01% | 2244 |
|
|
2022
Q1 | $734K | Sell |
4,924
-404
| -8% | -$64.5K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $882K | Buy |
5,328
+271
| +5% | +$44.4K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $853K | Buy |
5,057
+413
| +9% | +$76.4K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $898K | Buy |
4,644
+3,009
| +184% | +$565K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $286K | Sell |
1,635
-1,515
| -48% | -$272K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $578K | Sell |
3,150
-46
| -1% | -$8.01K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $571K | Buy |
3,196
+60
| +2% | +$10K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $486K | Sell |
3,136
-994
| -24% | -$145K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $597K | Sell |
4,130
-572
| -12% | -$86.7K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $752K | Sell |
4,702
-574
| -11% | -$86.4K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $731K | Buy |
5,276
+5
| +0.1% | +$744 | ﹤0.01% | 1554 |
|
|
2019
Q2 | $783K | Buy |
5,271
+153
| +3% | +$22.9K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $801K | Buy |
5,118
+5
| +0.1% | +$804 | ﹤0.01% | 1448 |
|
|
2018
Q4 | $904K | Buy |
5,113
+78
| +2% | +$13.3K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $751K | Sell |
5,035
-167
| -3% | -$24.9K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $720K | Buy |
5,202
+14
| +0.3% | +$1.79K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $638K | Buy |
5,188
+20
| +0.4% | +$2.47K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $668K | Buy |
5,168
+254
| +5% | +$32.1K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $590K | Sell |
4,914
-62
| -1% | -$7.48K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $610K | Buy |
4,976
+4
| +0.1% | +$501 | ﹤0.01% | 1435 |
|
|
2017
Q1 | $641K | Sell |
4,972
-309
| -6% | -$41.4K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $747K | Buy |
5,281
+1,002
| +23% | +$136K | 0.01% | 1185 |
|
|
2016
Q3 | $565K | Buy |
4,279
+1,442
| +51% | +$188K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $362K | Buy |
2,837
+11
| +0.4% | +$1.3K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $312K | Buy |
2,826
+1
| +0% | +$107 | ﹤0.01% | 1614 |
|
|
2015
Q4 | $326K | Buy |
2,825
+15
| +0.5% | +$1.64K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $274K | Sell |
2,810
-11
| -0.4% | -$1.04K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $256K | Sell |
2,821
-154
| -5% | -$14.1K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $283K | Sell |
2,975
-304
| -9% | -$27.9K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $307K | Buy |
3,279
+122
| +4% | +$11.1K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $269K | Sell |
3,157
-297
| -9% | -$26.7K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $329K | Buy |
3,454
+3
| +0.1% | +$278 | ﹤0.01% | 1487 |
|
|
2014
Q1 | $343K | Buy |
3,451
+3
| +0.1% | +$269 | ﹤0.01% | 1381 |
|
|
2013
Q4 | $304K | Buy |
3,448
+303
| +10% | +$25.5K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $246K | Buy |
+3,145
| New | +$251K | ﹤0.01% | 1500 |
|
Other funds holding MZTI
VPM
VCM
Commonwealth Equity Services's MZTI Position: Q1 2026 in Review
Commonwealth Equity Services increased its The Marzetti Company (MZTI) stake by 9.5% in Q1 2026, buying an estimated $47.8K and bringing the position to 3,460 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.
Commonwealth Equity Services first reported a position in MZTI in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.34M in Q1 2024. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Commonwealth Equity Services held 3,460 shares of The Marzetti Company worth $479K as of Q1 2026.
- Commonwealth Equity Services bought 300 The Marzetti Company shares in Q1 2026, an estimated $47.8K.
- The Marzetti Company made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3248 holding.
- Commonwealth Equity Services first reported a position in The Marzetti Company in Q3 2013 and has held it in 51 quarters since.
- Commonwealth Equity Services's The Marzetti Company position peaked at $1.34M in Q1 2024.
- 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.