Creative Planning’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
Q2 | $6.09M | Buy |
53,337
+36,602
| +219% | +$4.4M | ﹤0.01% | 1254 |
|
|
2026
Q1 | $2.31M | Buy |
16,735
+3,536
| +27% | +$563K | ﹤0.01% | 1786 |
|
|
2025
Q4 | $2.17M | Buy |
13,199
+2,153
| +19% | +$359K | ﹤0.01% | 1665 |
|
|
2025
Q3 | $1.91M | Buy |
11,046
+4,670
| +73% | +$838K | ﹤0.01% | 1587 |
|
|
2025
Q2 | $1.1M | Buy |
6,376
+1,569
| +33% | +$271K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $841K | Sell |
4,807
-106
| -2% | -$19.1K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $851K | Buy |
4,913
+1,133
| +30% | +$207K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $667K | Sell |
3,780
-358
| -9% | -$65.9K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $782K | Buy |
4,138
+258
| +7% | +$49.3K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $806K | Buy |
3,880
+1,583
| +69% | +$301K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $382K | Buy |
2,297
+662
| +40% | +$111K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $270K | Buy |
1,635
+6
| +0.4% | +$1.08K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $328K | Buy |
1,629
+119
| +8% | +$24.1K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $306K | Buy |
1,510
+246
| +19% | +$47.9K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $249K | Sell |
1,264
-892
| -41% | -$169K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $324K | Buy |
+2,156
| New | +$320K | ﹤0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-1,337
| Closed | -$221K | – | 2399 |
|
|
2021
Q4 | $221K | Buy |
1,337
+55
| +4% | +$9.01K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $216K | Hold |
1,282
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q2 | $248K | Buy |
1,282
+15
| +1% | +$2.81K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $222K | Hold |
1,267
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q4 | $233K | Buy |
1,267
+118
| +10% | +$20.6K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $205K | Buy |
+1,149
| New | +$192K | ﹤0.01% | 1670 |
|
|
2019
Q2 | – | Sell |
-1,363
| Closed | -$214K | – | 2068 |
|
|
2019
Q1 | $214K | Buy |
+1,363
| New | +$219K | ﹤0.01% | 1543 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2886 |
|
|
2017
Q2 | $0 | Sell |
1
-17
| -94% | -$2.13K | ﹤0.01% | 4728 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 4295 |
|
|
2016
Q4 | $3K | Buy |
+18
| New | +$2.43K | ﹤0.01% | 4153 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$3K | – | 4084 |
|
|
2014
Q2 | $3K | Buy |
+27
| New | +$2.5K | ﹤0.01% | 3406 |
|
Other funds holding MZTI
Creative Planning's MZTI Position: Q2 2026 in Review
Creative Planning increased its The Marzetti Company (MZTI) stake by 219% in Q2 2026, buying an estimated $4.4M and bringing the position to 53,337 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.
Creative Planning first reported a position in MZTI in Q2 2014 and has held it in 27 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- Creative Planning held 53,337 shares of The Marzetti Company worth $6.09M as of Q2 2026.
- Creative Planning bought 36,602 The Marzetti Company shares in Q2 2026, an estimated $4.4M.
- The Marzetti Company made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1254 holding.
- Creative Planning first reported a position in The Marzetti Company in Q2 2014 and has held it in 27 quarters since.
- 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.