HSBC Holdings’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
Q1 | $560K | Sell |
3,987
-7,214
| -64% | -$1.15M | ﹤0.01% | 2175 |
|
|
2025
Q4 | $1.84M | Buy |
+11,201
| New | +$1.87M | ﹤0.01% | 1605 |
|
|
2025
Q2 | – | Sell |
-2,390
| Closed | -$416K | – | 3137 |
|
|
2025
Q1 | $416K | Buy |
2,390
+741
| +45% | +$134K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $286K | Sell |
1,649
-771
| -32% | -$141K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $429K | Sell |
2,420
-197
| -8% | -$36.3K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $493K | Buy |
2,617
+1,010
| +63% | +$193K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $334K | Buy |
+1,607
| New | +$306K | ﹤0.01% | 2367 |
|
|
2023
Q2 | – | Sell |
-4,460
| Closed | -$903K | – | 2657 |
|
|
2023
Q1 | $903K | Buy |
+4,460
| New | +$868K | ﹤0.01% | 1809 |
|
|
2022
Q4 | – | Sell |
-4,083
| Closed | -$621K | – | 3115 |
|
|
2022
Q3 | $621K | Sell |
4,083
-1,373
| -25% | -$204K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $703K | Sell |
5,456
-844
| -13% | -$116K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $930K | Buy |
6,300
+144
| +2% | +$23K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $1.02M | Buy |
6,156
+4,467
| +264% | +$732K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $286K | Sell |
1,689
-741
| -30% | -$137K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $470K | Buy |
+2,430
| New | +$456K | ﹤0.01% | 2225 |
|
|
2021
Q1 | – | Sell |
-6,292
| Closed | -$1.15M | – | 2953 |
|
|
2020
Q4 | $1.15M | Buy |
6,292
+4,107
| +188% | +$716K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $392K | Sell |
2,185
-7,835
| -78% | -$1.31M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.55M | Sell |
10,020
-4,863
| -33% | -$708K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $2.15M | Sell |
14,883
-2,910
| -16% | -$441K | 0.01% | 1142 |
|
|
2019
Q4 | $2.86M | Buy |
17,793
+2,655
| +18% | +$400K | 0.01% | 1357 |
|
|
2019
Q3 | $2.1M | Buy |
15,138
+13,159
| +665% | +$1.96M | ﹤0.01% | 1573 |
|
|
2019
Q2 | $294K | Sell |
1,979
-12,352
| -86% | -$1.85M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $2.25M | Buy |
14,331
+13,038
| +1,008% | +$2.1M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $229K | Sell |
1,293
-463
| -26% | -$78.8K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $262K | Buy |
1,756
+14
| +0.8% | +$2.09K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $241K | Buy |
1,742
+48
| +3% | +$6.15K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $208K | Buy |
1,694
+12
| +0.7% | +$1.48K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $217K | Buy |
+1,682
| New | +$212K | ﹤0.01% | 1894 |
|
|
2017
Q1 | – | Sell |
-4,106
| Closed | -$581K | – | 2367 |
|
|
2016
Q4 | $581K | Buy |
+4,106
| New | +$555K | ﹤0.01% | 1724 |
|
Other funds holding MZTI
VPM
VCM
HSBC Holdings's MZTI Position: Q1 2026 in Review
HSBC Holdings reduced its The Marzetti Company (MZTI) stake by 64% in Q1 2026, selling an estimated $1.15M and leaving 3,987 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.
HSBC Holdings first reported a position in MZTI in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.86M in Q4 2019. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- HSBC Holdings held 3,987 shares of The Marzetti Company worth $560K as of Q1 2026.
- HSBC Holdings sold 7,214 The Marzetti Company shares in Q1 2026, an estimated $1.15M.
- The Marzetti Company made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2175 holding.
- HSBC Holdings first reported a position in The Marzetti Company in Q4 2016 and has held it in 28 quarters since.
- HSBC Holdings's The Marzetti Company position peaked at $2.86M in Q4 2019.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.