Mackenzie Financial’s The Marzetti Company MZTI Stock Holding History

Mackenzie Financial’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	$234K	Buy	+2,050	New	+$246K	﹤0.01%	1465
2026 Q1	–	Sell	-1,228	Closed	-$201K	–	1600
2025 Q4	$201K	Hold	1,228	–	–	﹤0.01%	1545
2025 Q3	$212K	Hold	1,228	–	–	﹤0.01%	1540
2025 Q2	$212K	Hold	1,228	–	–	﹤0.01%	1534
2025 Q1	$215K	Hold	1,228	–	–	﹤0.01%	1490
2024 Q4	$213K	Buy	1,228 +31	+3%	+$5.67K	﹤0.01%	1539
2024 Q3	$211K	Buy	1,197 +33	+3%	+$6.07K	﹤0.01%	1362
2024 Q2	$220K	Sell	1,164 -8	-0.7%	-$1.53K	﹤0.01%	1303
2024 Q1	$243K	Buy	+1,172	New	+$223K	﹤0.01%	1267
2023 Q3	–	Sell	-1,172	Closed	-$235K	–	1534
2023 Q2	$235K	Hold	1,172	–	–	﹤0.01%	1274
2023 Q1	$238K	Hold	1,172	–	–	﹤0.01%	1283
2022 Q4	$231K	Buy	+1,172	New	+$223K	﹤0.01%	1184
2020 Q4	–	Sell	-1,450	Closed	-$259K	–	1071
2020 Q3	$259K	Sell	1,450 -450	-24%	-$75.4K	﹤0.01%	898
2020 Q2	$294K	Sell	1,900 -150	-7%	-$21.8K	﹤0.01%	875
2020 Q1	$297K	Hold	2,050	–	–	﹤0.01%	910
2019 Q4	$328K	Sell	2,050 -1,250	-38%	-$188K	﹤0.01%	945
2019 Q3	$458K	Hold	3,300	–	–	﹤0.01%	839
2019 Q2	$490K	Hold	3,300	–	–	﹤0.01%	866
2019 Q1	$517K	Buy	+3,300	New	+$531K	﹤0.01%	1020
2017 Q1	–	Sell	-2,780	Closed	-$393K	–	678
2016 Q4	$393K	Hold	2,780	–	–	﹤0.01%	534
2016 Q3	$367K	Hold	2,780	–	–	﹤0.01%	538
2016 Q2	$355K	Sell	2,780 -3,000	-52%	-$356K	﹤0.01%	805
2016 Q1	$639K	Hold	5,780	–	–	0.01%	613
2015 Q4	$667K	Buy	+5,780	New	+$633K	﹤0.01%	611

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial's MZTI Position: Q2 2026 in Review

Mackenzie Financial opened a new position in The Marzetti Company (MZTI) in Q2 2026: 2,050 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in MZTI as recently as Q4 2025.

Mackenzie Financial first reported a position in MZTI in Q4 2015 and has held it in 24 quarters since. The position peaked at $667K in Q4 2015. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Mackenzie Financial held 2,050 shares of The Marzetti Company worth $234K as of Q2 2026.
The Marzetti Company was a new Mackenzie Financial position in Q2 2026.
The Marzetti Company made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1465 holding.
Mackenzie Financial first reported a position in The Marzetti Company in Q4 2015 and has held it in 24 quarters since.
Mackenzie Financial's The Marzetti Company position peaked at $667K in Q4 2015.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.