LA
MZTI

Lee Ainslie’s The Marzetti Company MZTI Stock Holding History

Lee Ainslie’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 		– Sell
-9,383
Closed -$1.54M – 281
2025
Q4 		$1.54M Buy
+9,383
New +$1.57M 0.02% 153
2024
Q1 		– Sell
-2,372
Closed -$395K – 489
2023
Q4 		$395K Buy
+2,372
New +$399K 0.01% 237
2023
Q1 		– Sell
-10,465
Closed -$2.06M – 506
2022
Q4 		$2.06M Buy
10,465
+2,105
+25% +$400K 0.05% 95
2022
Q3 		$1.26M Sell
8,360
-133
-2% -$19.7K 0.03% 122
2022
Q2 		$1.09M Buy
8,493
+695
+9% +$95.2K 0.03% 137
2022
Q1 		$1.16M Buy
+7,798
New +$1.25M 0.02% 132
2021
Q4 		– Sell
-27,451
Closed -$4.63M – 494
2021
Q3 		$4.63M Buy
27,451
+14,709
+115% +$2.72M 0.05% 107
2021
Q2 		$2.47M Buy
12,742
+7,911
+164% +$1.48M 0.02% 144
2021
Q1 		$847K Buy
+4,831
New +$866K 0.01% 299
2020
Q1 		– Sell
-30,303
Closed -$4.85M – 510
2019
Q4 		$4.85M Buy
30,303
+12,754
+73% +$1.92M 0.07% 116
2019
Q3 		$2.43M Buy
17,549
+2,589
+17% +$385K 0.04% 225
2019
Q2 		$2.22M Buy
+14,960
New +$2.24M 0.03% 227

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lee Ainslie's MZTI Position: Q1 2026 in Review

Lee Ainslie sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 9,383 shares — an estimated $1.54M sold.

Lee Ainslie first reported a position in MZTI in Q2 2019 and held it in 12 quarters. The position peaked at $4.85M in Q4 2019. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Lee Ainslie reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Lee Ainslie sold 9,383 The Marzetti Company shares in Q1 2026, an estimated $1.54M.
  • Lee Ainslie first reported a position in The Marzetti Company in Q2 2019 and held it in 12 quarters.
  • Lee Ainslie's The Marzetti Company position peaked at $4.85M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.