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Creative Financial Designs’s The Marzetti Company MZTI Stock Holding History

Creative Financial Designs’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 		$16.7K Sell
146
-41
-22% -$4.93K ﹤0.01% 1365
2026
Q1 		$25.9K Sell
187
-130
-41% -$20.7K ﹤0.01% 1121
2025
Q4 		$52.1K Sell
317
-655
-67% -$109K ﹤0.01% 852
2025
Q3 		$168K Sell
972
-3,290
-77% -$590K 0.01% 514
2025
Q2 		$736K Sell
4,262
-84
-2% -$14.5K 0.05% 261
2025
Q1 		$760K Buy
4,346
+325
+8% +$58.6K 0.06% 230
2024
Q4 		$696K Buy
4,021
+216
+6% +$39.5K 0.06% 241
2024
Q3 		$672K Buy
3,805
+67
+2% +$12.3K 0.06% 247
2024
Q2 		$706K Buy
3,738
+308
+9% +$58.8K 0.06% 224
2024
Q1 		$712K Buy
3,430
+157
+5% +$29.9K 0.07% 206
2023
Q4 		$545K Buy
3,273
+387
+13% +$65K 0.06% 237
2023
Q3 		$476K Sell
2,886
-24
-0.8% -$4.32K 0.06% 224
2023
Q2 		$585K Sell
2,910
-33
-1% -$6.69K 0.07% 192
2023
Q1 		$597K Buy
2,943
+3
+0.1% +$584 0.08% 183
2022
Q4 		$580K Buy
2,940
+78
+3% +$14.8K 0.09% 183
2022
Q3 		$430K Buy
2,862
+175
+7% +$26K 0.07% 198
2022
Q2 		$346K Buy
2,687
+178
+7% +$24.4K 0.06% 223
2022
Q1 		$374K Buy
2,509
+62
+3% +$9.9K 0.06% 226
2021
Q4 		$405K Buy
2,447
+104
+4% +$17K 0.06% 214
2021
Q3 		$396K Buy
2,343
+64
+3% +$11.8K 0.07% 208
2021
Q2 		$441K Buy
2,279
+81
+4% +$15.2K 0.08% 195
2021
Q1 		$385K Buy
2,198
+5
+0.2% +$896 0.08% 194
2020
Q4 		$403K Sell
2,193
-26
-1% -$4.53K 0.09% 171
2020
Q3 		$397K Buy
2,219
+38
+2% +$6.36K 0.1% 158
2020
Q2 		$338K Buy
2,181
+710
+48% +$103K 0.1% 147
2020
Q1 		$213K Buy
+1,471
New +$223K 0.11% 117

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Financial Designs's MZTI Position: Q2 2026 in Review

Creative Financial Designs reduced its The Marzetti Company (MZTI) stake by 22% in Q2 2026, selling an estimated $4.93K and leaving 146 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Creative Financial Designs first reported a position in MZTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $760K in Q1 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Creative Financial Designs held 146 shares of The Marzetti Company worth $16.7K as of Q2 2026.
  • Creative Financial Designs sold 41 The Marzetti Company shares in Q2 2026, an estimated $4.93K.
  • The Marzetti Company made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1365 holding.
  • Creative Financial Designs first reported a position in The Marzetti Company in Q1 2020 and has held it in 26 quarters since.
  • Creative Financial Designs's The Marzetti Company position peaked at $760K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.