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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MGO One Seven's MZTI Position: Q1 2026 in Review

MGO One Seven sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 1,282 shares — an estimated $211K sold.

MGO One Seven first reported a position in MZTI in Q3 2023 and held it in 10 quarters. The position peaked at $504K in Q4 2023. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • MGO One Seven reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • MGO One Seven sold 1,282 The Marzetti Company shares in Q1 2026, an estimated $211K.
  • MGO One Seven first reported a position in The Marzetti Company in Q3 2023 and held it in 10 quarters.
  • MGO One Seven's The Marzetti Company position peaked at $504K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.