Grantham, Mayo, Van Otterloo & Co (GMO)
MZTI

Grantham, Mayo, Van Otterloo & Co (GMO)’s The Marzetti Company MZTI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$22.6M Buy
197,642
+3,795
+2% +$456K 0.05% 173
2026
Q1 		$26.8M Buy
193,847
+21,514
+12% +$3.42M 0.07% 144
2025
Q4 		$28.3M Sell
172,333
-119,489
-41% -$19.9M 0.07% 123
2025
Q3 		$50.4M Buy
291,822
+2,722
+0.9% +$488K 0.14% 71
2025
Q2 		$49.9M Buy
289,100
+14,105
+5% +$2.43M 0.15% 69
2025
Q1 		$48.1M Buy
274,995
+43,068
+19% +$7.77M 0.15% 70
2024
Q4 		$40.2M Buy
231,927
+9,411
+4% +$1.72M 0.13% 101
2024
Q3 		$39.3M Buy
222,516
+24,124
+12% +$4.44M 0.12% 113
2024
Q2 		$37.5M Buy
198,392
+8,858
+5% +$1.69M 0.13% 110
2024
Q1 		$39.4M Buy
189,534
+81,498
+75% +$15.5M 0.14% 102
2023
Q4 		$18M Buy
108,036
+24,913
+30% +$4.19M 0.08% 185
2023
Q3 		$13.7M Buy
83,123
+10,639
+15% +$1.91M 0.06% 223
2023
Q2 		$14.6M Hold
72,484
– – 0.07% 216
2023
Q1 		$14.7M Buy
72,484
+44,384
+158% +$8.63M 0.07% 208
2022
Q4 		$5.54M Sell
28,100
-18,105
-39% -$3.44M 0.03% 318
2022
Q3 		$6.94M Buy
+46,205
New +$6.86M 0.04% 289
2016
Q1 		– Sell
-5,837
Closed -$674K – 604
2015
Q4 		$674K Sell
5,837
-800
-12% -$87.6K ﹤0.01% 422
2015
Q3 		$647K Sell
6,637
-7,400
-53% -$703K ﹤0.01% 446
2015
Q2 		$1.27M Sell
14,037
-3,900
-22% -$358K ﹤0.01% 352
2015
Q1 		$1.71M Sell
17,937
-600
-3% -$55K 0.01% 338
2014
Q4 		$1.74M Sell
18,537
-6,906
-27% -$627K ﹤0.01% 337
2014
Q3 		$2.17M Sell
25,443
-1,800
-7% -$162K 0.01% 339
2014
Q2 		$2.59M Buy
27,243
+7,900
+41% +$731K 0.01% 347
2014
Q1 		$1.92M Buy
+19,343
New +$1.74M 0.01% 426

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 $3.37T AUM 44.26% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MZTI Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its The Marzetti Company (MZTI) stake by 2% in Q2 2026, buying an estimated $456K and bringing the position to 197,642 shares worth $22.6M. The position accounts for 0.05% of the portfolio, ranked #173.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MZTI in Q1 2014 and has held it in 24 quarters since. The position peaked at $50.4M in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 197,642 shares of The Marzetti Company worth $22.6M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 3,795 The Marzetti Company shares in Q2 2026, an estimated $456K.
  • The Marzetti Company made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #173 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in The Marzetti Company in Q1 2014 and has held it in 24 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s The Marzetti Company position peaked at $50.4M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.