MOS
MZTI

MGO One Seven’s The Marzetti Company MZTI Stock Holding History

MGO One Seven’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
-1,282
Closed -$211K – 1466
2025
Q4 		$211K Buy
1,282
+13
+1% +$2.17K ﹤0.01% 1303
2025
Q3 		$219K Sell
1,269
-62
-5% -$11.1K 0.01% 1207
2025
Q2 		$230K Buy
1,331
+53
+4% +$9.14K 0.01% 1076
2025
Q1 		$224K Sell
1,278
-838
-40% -$151K 0.01% 974
2024
Q4 		$366K Buy
2,116
+577
+37% +$106K 0.01% 758
2024
Q3 		$272K Sell
1,539
-449
-23% -$82.6K 0.01% 807
2024
Q2 		$376K Sell
1,988
-157
-7% -$30K 0.02% 672
2024
Q1 		$445K Sell
2,145
-886
-29% -$169K 0.02% 567
2023
Q4 		$504K Buy
3,031
+561
+23% +$94.3K 0.03% 522
2023
Q3 		$408K Buy
+2,470
New +$444K 0.03% 509

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T 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