JG
MZTI

Joel Greenblatt’s The Marzetti Company MZTI Stock Holding History

Joel Greenblatt’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 		$2M Buy
17,559
+14,961
+576% +$1.8M ﹤0.01% 1147
2026
Q1 		$359K Sell
2,598
-1,482
-36% -$236K ﹤0.01% 1566
2025
Q4 		$671K Buy
+4,080
New +$681K ﹤0.01% 1364
2025
Q2 		– Sell
-2,991
Closed -$523K – 1708
2025
Q1 		$523K Buy
+2,991
New +$539K ﹤0.01% 1220
2024
Q4 		– Sell
-7,055
Closed -$1.25M – 1476
2024
Q3 		$1.25M Sell
7,055
-5,284
-43% -$972K 0.01% 859
2024
Q2 		$2.33M Buy
12,339
+7,630
+162% +$1.46M 0.03% 641
2024
Q1 		$978K Buy
4,709
+3,382
+255% +$644K 0.01% 856
2023
Q4 		$221K Sell
1,327
-6,883
-84% -$1.16M ﹤0.01% 1223
2023
Q3 		$1.35M Sell
8,210
-2,399
-23% -$432K 0.03% 672
2023
Q2 		$2.13M Buy
10,609
+7,432
+234% +$1.51M 0.05% 523
2023
Q1 		$645K Sell
3,177
-152
-5% -$29.6K 0.02% 873
2022
Q4 		$657K Buy
+3,329
New +$633K 0.02% 810
2019
Q2 		– Sell
-1,284
Closed -$201K – 1214
2019
Q1 		$201K Buy
+1,284
New +$206K ﹤0.01% 1102
2017
Q1 		– Sell
-1,671
Closed -$236K – 1049
2016
Q4 		$236K Sell
1,671
-50
-3% -$6.76K ﹤0.01% 861
2016
Q3 		$227K Sell
1,721
-14,472
-89% -$1.89M ﹤0.01% 843
2016
Q2 		$2.07M Sell
16,193
-28,780
-64% -$3.41M 0.02% 522
2016
Q1 		$4.97M Buy
+44,973
New +$4.82M 0.06% 435
2015
Q2 		– Sell
-39,532
Closed -$3.76M – 980
2015
Q1 		$3.76M Sell
39,532
-19,197
-33% -$1.76M 0.03% 460
2014
Q4 		$5.5M Sell
58,729
-63,002
-52% -$5.72M 0.04% 412
2014
Q3 		$10.4M Buy
121,731
+17,517
+17% +$1.57M 0.1% 288
2014
Q2 		$9.92M Sell
104,214
-56,205
-35% -$5.2M 0.12% 258
2014
Q1 		$15.9M Buy
160,419
+112,189
+233% +$10.1M 0.24% 144
2013
Q4 		$4.25M Sell
48,230
-15,340
-24% -$1.29M 0.1% 316
2013
Q3 		$4.98M Buy
63,570
+51,949
+447% +$4.15M 0.16% 211
2013
Q2 		$906K Buy
+11,621
New +$929K 0.04% 554

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

Joel Greenblatt's MZTI Position: Q2 2026 in Review

Joel Greenblatt increased its The Marzetti Company (MZTI) stake by 576% in Q2 2026, buying an estimated $1.8M and bringing the position to 17,559 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Joel Greenblatt first reported a position in MZTI in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.9M in Q1 2014. 332 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Joel Greenblatt held 17,559 shares of The Marzetti Company worth $2M as of Q2 2026.
  • Joel Greenblatt bought 14,961 The Marzetti Company shares in Q2 2026, an estimated $1.8M.
  • The Marzetti Company made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1147 holding.
  • Joel Greenblatt first reported a position in The Marzetti Company in Q2 2013 and has held it in 25 quarters since.
  • Joel Greenblatt's The Marzetti Company position peaked at $15.9M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.