MCM
MZTI

MAI Capital Management’s The Marzetti Company MZTI Stock Holding History

MAI Capital Management’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 		$721K Buy
5,214
+277
+6% +$44.1K ﹤0.01% 889
2025
Q4 		$812K Sell
4,937
-23
-0.5% -$3.84K ﹤0.01% 803
2025
Q3 		$857K Buy
4,960
+4,827
+3,629% +$866K 0.01% 756
2025
Q2 		$23K Buy
133
+115
+639% +$19.8K ﹤0.01% 2284
2025
Q1 		$3.15K Buy
18
+2
+13% +$361 ﹤0.01% 2862
2024
Q4 		$2.77K Buy
+16
New +$2.93K ﹤0.01% 2952
2019
Q1 		– Sell
-1,500
Closed -$265K – 485
2018
Q4 		$265K Buy
+1,500
New +$255K 0.02% 367

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

MAI Capital Management's MZTI Position: Q1 2026 in Review

MAI Capital Management increased its The Marzetti Company (MZTI) stake by 5.6% in Q1 2026, buying an estimated $44.1K and bringing the position to 5,214 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

MAI Capital Management first reported a position in MZTI in Q4 2018 and has held it in 7 quarters since. The position peaked at $857K in Q3 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • MAI Capital Management held 5,214 shares of The Marzetti Company worth $721K as of Q1 2026.
  • MAI Capital Management bought 277 The Marzetti Company shares in Q1 2026, an estimated $44.1K.
  • The Marzetti Company made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #889 holding.
  • MAI Capital Management first reported a position in The Marzetti Company in Q4 2018 and has held it in 7 quarters since.
  • MAI Capital Management's The Marzetti Company position peaked at $857K in Q3 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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