Geode Capital Management’s The Marzetti Company MZTI Stock Holding History

Geode 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
2026 Q1	$91.7M	Buy	663,142 +32,634	+5%	+$5.19M	0.01%	1141
2025 Q4	$104M	Buy	630,508 +10,552	+2%	+$1.76M	0.01%	1058
2025 Q3	$107M	Buy	619,956 +19,422	+3%	+$3.48M	0.01%	1026
2025 Q2	$104M	Buy	600,534 +14,264	+2%	+$2.46M	0.01%	1002
2025 Q1	$103M	Buy	586,270 +24,357	+4%	+$4.39M	0.01%	963
2024 Q4	$97.3M	Buy	561,913 +5,690	+1%	+$1.04M	0.01%	1022
2024 Q3	$98.2M	Buy	556,223 +14,864	+3%	+$2.74M	0.01%	1004
2024 Q2	$102M	Buy	541,359 +31,572	+6%	+$6.03M	0.01%	913
2024 Q1	$106M	Buy	509,787 +21,204	+4%	+$4.03M	0.01%	886
2023 Q4	$81.3M	Buy	488,583 +22,601	+5%	+$3.8M	0.01%	1000
2023 Q3	$76.9M	Buy	465,982 +19,874	+4%	+$3.58M	0.01%	931
2023 Q2	$89.7M	Buy	446,108 +25,336	+6%	+$5.14M	0.01%	854
2023 Q1	$85.4M	Buy	420,772 +6,255	+2%	+$1.22M	0.01%	834
2022 Q4	$81.8M	Buy	414,517 +2,406	+0.6%	+$457K	0.01%	823
2022 Q3	$61.9M	Buy	412,111 +6,213	+2%	+$922K	0.01%	939
2022 Q2	$52.3M	Buy	405,898 +40,119	+11%	+$5.49M	0.01%	1086
2022 Q1	$54.6M	Buy	365,779 +8,905	+2%	+$1.42M	0.01%	1191
2021 Q4	$59.1M	Buy	356,874 +9,141	+3%	+$1.5M	0.01%	1184
2021 Q3	$58.7M	Sell	347,733 -1,701	-0.5%	-$315K	0.01%	1141
2021 Q2	$67.6M	Buy	349,434 +11,364	+3%	+$2.13M	0.01%	1052
2021 Q1	$59.3M	Buy	338,070 +7,243	+2%	+$1.3M	0.01%	1096
2020 Q4	$60.8M	Buy	330,827 +9,242	+3%	+$1.61M	0.01%	974
2020 Q3	$57.5M	Sell	321,585 -13,390	-4%	-$2.24M	0.01%	848
2020 Q2	$51.9M	Buy	334,975 +18,057	+6%	+$2.63M	0.01%	876
2020 Q1	$45.8M	Buy	316,918 +24,522	+8%	+$3.72M	0.01%	814
2019 Q4	$46.8M	Buy	292,396 +8,375	+3%	+$1.26M	0.01%	987
2019 Q3	$39.4M	Buy	284,021 +8,136	+3%	+$1.21M	0.01%	1018
2019 Q2	$41M	Buy	275,885 +14,779	+6%	+$2.21M	0.01%	996
2019 Q1	$40.9M	Buy	261,106 +20,447	+8%	+$3.29M	0.01%	943
2018 Q4	$42.6M	Buy	240,659 +17,421	+8%	+$2.96M	0.01%	820
2018 Q3	$33.3M	Buy	223,238 +15,085	+7%	+$2.25M	0.01%	1054
2018 Q2	$28.8M	Buy	208,153 +28,994	+16%	+$3.72M	0.01%	1088
2018 Q1	$22.1M	Buy	179,159 +7,572	+4%	+$935K	0.01%	1195
2017 Q4	$22.2M	Sell	171,587 -1,454	-0.8%	-$183K	0.01%	1190
2017 Q3	$20.8M	Buy	173,041 +2,782	+2%	+$336K	0.01%	1211
2017 Q2	$20.9M	Buy	170,259 +5,225	+3%	+$655K	0.01%	1149
2017 Q1	$21.3M	Buy	165,034 +9,962	+6%	+$1.34M	0.01%	1097
2016 Q4	$21.9M	Buy	155,072 +9,582	+7%	+$1.3M	0.01%	1017
2016 Q3	$19.2M	Sell	145,490 -5,589	-4%	-$729K	0.01%	1033
2016 Q2	$19.3M	Buy	151,079 +11,808	+8%	+$1.4M	0.01%	974
2016 Q1	$15.4K	Buy	139,271 +7,178	+5%	+$770K	0.01%	1087
2015 Q4	$15.3M	Buy	132,093 +1,971	+2%	+$216K	0.01%	1072
2015 Q3	$12.7M	Buy	130,122 +4,491	+4%	+$427K	0.01%	1170
2015 Q2	$11.4M	Buy	125,631 +980	+0.8%	+$89.9K	0.01%	1315
2015 Q1	$11.9M	Buy	124,651 +6,234	+5%	+$572K	0.01%	1251
2014 Q4	$11.1M	Buy	118,417 +2,196	+2%	+$199K	0.01%	1246
2014 Q3	$9.91M	Buy	116,221 +1,096	+1%	+$98.5K	0.01%	1266
2014 Q2	$11M	Buy	115,125 +538	+0.5%	+$49.8K	0.01%	1233
2014 Q1	$11.4M	Buy	114,587 +12,157	+12%	+$1.09M	0.01%	1163
2013 Q4	$9.03M	Buy	102,430 +3,429	+3%	+$289K	0.01%	1262
2013 Q3	$7.75M	Buy	99,001 +9,466	+11%	+$756K	0.01%	1248
2013 Q2	$6.98M	Buy	+89,535	New	+$7.16M	0.01%	1195