Landscape Capital Management’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	–	Sell	-18,273	Closed	-$3M	–	856
2025 Q4	$3M	Buy	+18,273	New	+$3.05M	0.2%	150
2025 Q3	–	Sell	-5,129	Closed	-$886K	–	730
2025 Q2	$886K	Sell	5,129 -16,607	-76%	-$2.87M	0.07%	350
2025 Q1	$3.8M	Buy	21,736 +13,887	+177%	+$2.5M	0.34%	88
2024 Q4	$1.36M	Sell	7,849 -13,970	-64%	-$2.56M	0.14%	200
2024 Q3	$3.85M	Buy	+21,819	New	+$4.02M	0.39%	63
2024 Q2	–	Sell	-26,331	Closed	-$5.47M	–	810
2024 Q1	$5.47M	Buy	+26,331	New	+$5.01M	0.48%	53
2023 Q4	–	Sell	-19,742	Closed	-$3.26M	–	890
2023 Q3	$3.26M	Buy	19,742 +18,012	+1,041%	+$3.24M	0.43%	57
2023 Q2	$348K	Sell	1,730 -10,706	-86%	-$2.17M	0.05%	285
2023 Q1	$2.52M	Buy	+12,436	New	+$2.42M	0.34%	73
2022 Q2	–	Sell	-16,060	Closed	-$2.4M	–	1002
2022 Q1	$2.4M	Buy	16,060 +12,857	+401%	+$2.05M	0.3%	73
2021 Q4	$530K	Sell	3,203 -9,941	-76%	-$1.63M	0.07%	200
2021 Q3	$2.22M	Sell	13,144 -7,516	-36%	-$1.39M	0.31%	69
2021 Q2	$4M	Buy	+20,660	New	+$3.88M	0.49%	53
2019 Q3	–	Sell	-31,826	Closed	-$4.73M	–	745
2019 Q2	$4.73M	Buy	+31,826	New	+$4.77M	0.38%	53