MP
MZTI

McDonald Partners’s The Marzetti Company MZTI Stock Holding History

McDonald Partners’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 		$22.8K Buy
+200
New +$24K 0.01% 393
2024
Q2 		– Sell
-1,000
Closed -$208K – 243
2024
Q1 		$208K Buy
+1,000
New +$190K 0.06% 226
2023
Q3 		– Sell
-1,000
Closed -$201K – 235
2023
Q2 		$201K Hold
1,000
– – 0.06% 227
2023
Q1 		$203K Buy
+1,000
New +$195K 0.07% 219

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

McDonald Partners's MZTI Position: Q2 2026 in Review

McDonald Partners opened a new position in The Marzetti Company (MZTI) in Q2 2026: 200 shares worth $22.8K. The stake represents 0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: McDonald Partners previously reported a position in MZTI as recently as Q1 2024.

McDonald Partners first reported a position in MZTI in Q1 2023 and has held it in 4 quarters since. The position peaked at $208K in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • McDonald Partners held 200 shares of The Marzetti Company worth $22.8K as of Q2 2026.
  • The Marzetti Company was a new McDonald Partners position in Q2 2026.
  • The Marzetti Company made up 0.01% of McDonald Partners's portfolio in Q2 2026, its #393 holding.
  • McDonald Partners first reported a position in The Marzetti Company in Q1 2023 and has held it in 4 quarters since.
  • McDonald Partners's The Marzetti Company position peaked at $208K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.