Covestor’s The Marzetti Company MZTI Stock Holding History

Covestor’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 Q2	$72K	Buy	628 +200	+47%	+$24K	0.04%	563
2026 Q1	$59K	Sell	428 -137	-24%	-$21.8K	0.04%	600
2025 Q4	$93K	Buy	565 +75	+15%	+$12.5K	0.05%	615
2025 Q3	$85K	Sell	490 -83	-14%	-$14.9K	0.05%	664
2025 Q2	$99K	Sell	573 -162	-22%	-$28K	0.06%	564
2025 Q1	$129K	Buy	735 +11	+2%	+$1.98K	0.09%	346
2024 Q4	$126K	Buy	724 +236	+48%	+$43.2K	0.08%	377
2024 Q3	$86K	Sell	488 -39	-7%	-$7.18K	0.05%	617
2024 Q2	$100K	Sell	527 -24	-4%	-$4.58K	0.06%	484
2024 Q1	$115K	Buy	551 +119	+28%	+$22.6K	0.07%	442
2023 Q4	$72K	Sell	432 -82	-16%	-$13.8K	0.05%	685
2023 Q3	$85K	Sell	514 -186	-27%	-$33.5K	0.06%	514
2023 Q2	$141K	Sell	700 -22	-3%	-$4.46K	0.11%	263
2023 Q1	$147K	Buy	722 +51	+8%	+$9.92K	0.13%	205
2022 Q4	$132K	Sell	671 -205	-23%	-$39K	0.11%	269
2022 Q3	$132K	Buy	876 +553	+171%	+$82.1K	0.12%	217
2022 Q2	$42K	Buy	323 +266	+467%	+$36.4K	0.03%	791
2022 Q1	$9K	Sell	57 -267	-82%	-$42.6K	0.01%	1352
2021 Q4	$54K	Buy	+324	New	+$53.1K	0.08%	493

Other funds holding MZTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covestor's MZTI Position: Q2 2026 in Review

Covestor increased its The Marzetti Company (MZTI) stake by 47% in Q2 2026, buying an estimated $24K and bringing the position to 628 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #563.

Covestor first reported a position in MZTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $147K in Q1 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Covestor held 628 shares of The Marzetti Company worth $72K as of Q2 2026.
Covestor bought 200 The Marzetti Company shares in Q2 2026, an estimated $24K.
The Marzetti Company made up 0.04% of Covestor's portfolio in Q2 2026, its #563 holding.
Covestor first reported a position in The Marzetti Company in Q4 2021 and has held it in 19 quarters since.
Covestor's The Marzetti Company position peaked at $147K in Q1 2023.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.