Maverick Capital’s The Marzetti Company MZTI Stock Holding History

Maverick Capital’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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maverick Capital's MZTI Position: Q1 2026 in Review

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

Maverick Capital first reported a position in MZTI in Q2 2019 and held it in 12 quarters. The position peaked at $4.85M in Q4 2019. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Maverick Capital reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
Maverick Capital sold 9,383 The Marzetti Company shares in Q1 2026, an estimated $1.54M.
Maverick Capital first reported a position in The Marzetti Company in Q2 2019 and held it in 12 quarters.
Maverick Capital's The Marzetti Company position peaked at $4.85M in Q4 2019.
361 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.