Mount Yale Investment Advisors’s The Marzetti Company MZTI Stock Holding History

Mount Yale Investment Advisors’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
2025 Q3	–	Sell	-480	Closed	-$82.9K	–	1181
2025 Q2	$82.9K	Buy	+480	New	+$82.8K	0.01%	696
2018 Q4	–	Sell	-145	Closed	-$26K	–	554
2018 Q3	$26K	Buy	145 +8	+6%	+$1.19K	﹤0.01%	731
2018 Q2	$19K	Buy	137 +62	+83%	+$7.95K	﹤0.01%	806
2018 Q1	$9K	Buy	+75	New	+$9.26K	﹤0.01%	857

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Mount Yale Investment Advisors's MZTI Position: Q3 2025 in Review

Mount Yale Investment Advisors sold out of The Marzetti Company (MZTI) in Q3 2025, closing a stake of 480 shares — an estimated $82.9K sold.

Mount Yale Investment Advisors first reported a position in MZTI in Q1 2018 and held it in 4 quarters. The position peaked at $82.9K in Q2 2025. 336 funds tracked by Wall St. Rank hold MZTI as of Q3 2025.

Mount Yale Investment Advisors reported no remaining The Marzetti Company position as of Q3 2025 after selling out during the quarter.
Mount Yale Investment Advisors sold 480 The Marzetti Company shares in Q3 2025, an estimated $82.9K.
Mount Yale Investment Advisors first reported a position in The Marzetti Company in Q1 2018 and held it in 4 quarters.
Mount Yale Investment Advisors's The Marzetti Company position peaked at $82.9K in Q2 2025.
336 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2025.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.