Millennium Management’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-239,550
| Closed | -$39.4M | – | 6062 |
|
|
2025
Q4 | $39.4M | Buy |
239,550
+119,141
| +99% | +$19.9M | 0.02% | 980 |
|
|
2025
Q3 | $20.8M | Sell |
120,409
-146,848
| -55% | -$26.3M | 0.01% | 1626 |
|
|
2025
Q2 | $46.2M | Buy |
267,257
+263,271
| +6,605% | +$45.4M | 0.02% | 869 |
|
|
2025
Q1 | $698K | Sell |
3,986
-10,501
| -72% | -$1.89M | ﹤0.01% | 4612 |
|
|
2024
Q4 | $2.51M | Sell |
14,487
-37,101
| -72% | -$6.79M | ﹤0.01% | 3446 |
|
|
2024
Q3 | $9.11M | Buy |
51,588
+15,498
| +43% | +$2.85M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $6.82M | Buy |
36,090
+32,966
| +1,055% | +$6.29M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $649K | Sell |
3,124
-26,899
| -90% | -$5.12M | ﹤0.01% | 4629 |
|
|
2023
Q4 | $5M | Sell |
30,023
-5,503
| -15% | -$925K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $5.86M | Buy |
+35,526
| New | +$6.39M | ﹤0.01% | 2549 |
|
|
2023
Q2 | – | Sell |
-4,563
| Closed | -$926K | – | 6431 |
|
|
2023
Q1 | $926K | Buy |
4,563
+1,559
| +52% | +$303K | ﹤0.01% | 4161 |
|
|
2022
Q4 | $593K | Sell |
3,004
-11,064
| -79% | -$2.1M | ﹤0.01% | 4611 |
|
|
2022
Q3 | $2.11M | Sell |
14,068
-69,242
| -83% | -$10.3M | ﹤0.01% | 3687 |
|
|
2022
Q2 | $10.7M | Buy |
83,310
+4,976
| +6% | +$681K | 0.01% | 1952 |
|
|
2022
Q1 | $11.7M | Sell |
78,334
-166,203
| -68% | -$26.5M | 0.01% | 1972 |
|
|
2021
Q4 | $40.5M | Buy |
244,537
+10,006
| +4% | +$1.64M | 0.02% | 866 |
|
|
2021
Q3 | $39.6M | Sell |
234,531
-48,447
| -17% | -$8.96M | 0.02% | 772 |
|
|
2021
Q2 | $54.8M | Buy |
282,978
+19,537
| +7% | +$3.67M | 0.03% | 561 |
|
|
2021
Q1 | $46.2M | Buy |
263,441
+15,463
| +6% | +$2.77M | 0.03% | 521 |
|
|
2020
Q4 | $45.6M | Buy |
247,978
+1,340
| +0.5% | +$233K | 0.03% | 506 |
|
|
2020
Q3 | $44.1K | Sell |
246,638
-47,499
| -16% | -$7.95M | 0.05% | 378 |
|
|
2020
Q2 | $45.6M | Buy |
294,137
+262,161
| +820% | +$38.2M | 0.06% | 319 |
|
|
2020
Q1 | $4.63M | Buy |
+31,976
| New | +$4.85M | 0.01% | 1382 |
|
|
2019
Q4 | – | Sell |
-36,598
| Closed | -$5.07M | – | 4442 |
|
|
2019
Q3 | $5.07M | Buy |
36,598
+7,488
| +26% | +$1.11M | 0.01% | 1796 |
|
|
2019
Q2 | $4.33M | Sell |
29,110
-32,691
| -53% | -$4.9M | 0.01% | 1891 |
|
|
2019
Q1 | $9.68M | Buy |
+61,801
| New | +$9.94M | 0.01% | 1286 |
|
|
2018
Q4 | – | Sell |
-9,242
| Closed | -$1.38M | – | 3970 |
|
|
2018
Q3 | $1.38M | Buy |
+9,242
| New | +$1.38M | ﹤0.01% | 2683 |
|
|
2018
Q2 | – | Sell |
-13,053
| Closed | -$1.61M | – | 3991 |
|
|
2018
Q1 | $1.61M | Buy |
+13,053
| New | +$1.61M | ﹤0.01% | 2440 |
|
|
2017
Q4 | – | Sell |
-44,687
| Closed | -$5.37M | – | 3950 |
|
|
2017
Q3 | $5.37M | Sell |
44,687
-148,994
| -77% | -$18M | 0.01% | 1630 |
|
|
2017
Q2 | $23.7M | Buy |
193,681
+178,009
| +1,136% | +$22.3M | 0.04% | 592 |
|
|
2017
Q1 | $2.02M | Buy |
15,672
+7,030
| +81% | +$943K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $1.22M | Buy |
8,642
+2,876
| +50% | +$389K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $762K | Buy |
+5,766
| New | +$752K | ﹤0.01% | 2407 |
|
|
2016
Q2 | – | Sell |
-22,914
| Closed | -$2.53M | – | 3389 |
|
|
2016
Q1 | $2.53M | Sell |
22,914
-15,245
| -40% | -$1.63M | 0.01% | 1655 |
|
|
2015
Q4 | $4.41M | Buy |
38,159
+28,499
| +295% | +$3.12M | 0.01% | 1447 |
|
|
2015
Q3 | $942K | Buy |
9,660
+3,318
| +52% | +$315K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $576K | Sell |
6,342
-25,845
| -80% | -$2.37M | ﹤0.01% | 2569 |
|
|
2015
Q1 | $3.06M | Buy |
+32,187
| New | +$2.95M | 0.01% | 1685 |
|
|
2014
Q4 | – | Sell |
-36,156
| Closed | -$3.08M | – | 4113 |
|
|
2014
Q3 | $3.08M | Buy |
36,156
+33,913
| +1,512% | +$3.05M | 0.01% | 1598 |
|
|
2014
Q2 | $213K | Sell |
2,243
-1,967
| -47% | -$182K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $419K | Buy |
+4,210
| New | +$378K | ﹤0.01% | 2728 |
|
|
2013
Q3 | – | Sell |
-22,418
| Closed | -$1.75M | – | 3455 |
|
|
2013
Q2 | $1.75M | Buy |
+22,418
| New | +$1.79M | 0.01% | 1669 |
|
Other funds holding MZTI
VPM
VCM
Millennium Management's MZTI Position: Q1 2026 in Review
Millennium Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 239,550 shares — an estimated $39.4M sold.
Millennium Management first reported a position in MZTI in Q2 2013 and held it in 42 quarters. The position peaked at $54.8M in Q2 2021. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Millennium Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 239,550 The Marzetti Company shares in Q1 2026, an estimated $39.4M.
- Millennium Management first reported a position in The Marzetti Company in Q2 2013 and held it in 42 quarters.
- Millennium Management's The Marzetti Company position peaked at $54.8M in Q2 2021.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.