M&T Bank
MZTI

M&T Bank’s The Marzetti Company MZTI Stock Holding History

M&T Bank’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 		$532K Sell
3,843
-79
-2% -$12.6K ﹤0.01% 1087
2025
Q4 		$645K Sell
3,922
-177
-4% -$29.5K ﹤0.01% 1015
2025
Q3 		$708K Buy
4,099
+333
+9% +$59.7K ﹤0.01% 879
2025
Q2 		$650K Buy
+3,766
New +$650K ﹤0.01% 973
2024
Q3 		– Sell
-1,140
Closed -$215K – 1662
2024
Q2 		$215K Sell
1,140
-221
-16% -$42.2K ﹤0.01% 1449
2024
Q1 		$283K Sell
1,361
-474
-26% -$90.2K ﹤0.01% 1355
2023
Q4 		$305K Buy
1,835
+184
+11% +$30.9K ﹤0.01% 1312
2023
Q3 		$272K Sell
1,651
-1,308
-44% -$235K ﹤0.01% 1308
2023
Q2 		$595K Sell
2,959
-480
-14% -$97.3K ﹤0.01% 1058
2023
Q1 		$697K Sell
3,439
-564
-14% -$110K ﹤0.01% 987
2022
Q4 		$790K Sell
4,003
-115
-3% -$21.9K ﹤0.01% 942
2022
Q3 		$620K Buy
+4,118
New +$611K ﹤0.01% 997
2018
Q3 		– Sell
-2,146
Closed -$297K – 1594
2018
Q2 		$297K Sell
2,146
-134
-6% -$17.2K ﹤0.01% 1233
2018
Q1 		$280K Buy
2,280
+5
+0.2% +$617 ﹤0.01% 1256
2017
Q4 		$294K Sell
2,275
-245
-10% -$30.9K ﹤0.01% 1251
2017
Q3 		$303K Buy
+2,520
New +$304K ﹤0.01% 1222
2015
Q3 		– Sell
-2,645
Closed -$240K – 1912
2015
Q2 		$240K Buy
2,645
+10
+0.4% +$917 ﹤0.01% 1639
2015
Q1 		$250K Buy
2,635
+4
+0.2% +$367 ﹤0.01% 1599
2014
Q4 		$246K Sell
2,631
-800
-23% -$72.6K ﹤0.01% 1625
2014
Q3 		$292K Buy
+3,431
New +$308K ﹤0.01% 1589

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M&T Bank's MZTI Position: Q1 2026 in Review

M&T Bank reduced its The Marzetti Company (MZTI) stake by 2% in Q1 2026, selling an estimated $12.6K and leaving 3,843 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

M&T Bank first reported a position in MZTI in Q3 2014 and has held it in 20 quarters since. The position peaked at $790K in Q4 2022. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • M&T Bank held 3,843 shares of The Marzetti Company worth $532K as of Q1 2026.
  • M&T Bank sold 79 The Marzetti Company shares in Q1 2026, an estimated $12.6K.
  • The Marzetti Company made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1087 holding.
  • M&T Bank first reported a position in The Marzetti Company in Q3 2014 and has held it in 20 quarters since.
  • M&T Bank's The Marzetti Company position peaked at $790K in Q4 2022.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.