MM
MZTI

MQS Management’s The Marzetti Company MZTI Stock Holding History

MQS Management’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
-1,281
Closed -$211K – 497
2025
Q4 		$211K Sell
1,281
-242
-16% -$40.4K 0.12% 351
2025
Q3 		$263K Buy
+1,523
New +$273K 0.15% 296
2025
Q2 		– Sell
-2,115
Closed -$370K – 567
2025
Q1 		$370K Buy
+2,115
New +$381K 0.21% 205
2024
Q4 		– Sell
-1,946
Closed -$344K – 221
2024
Q3 		$344K Buy
+1,946
New +$358K 0.19% 233
2023
Q3 		– Sell
-1,676
Closed -$337K – 538
2023
Q2 		$337K Buy
+1,676
New +$340K 0.23% 180
2023
Q1 		– Sell
-1,366
Closed -$270K – 499
2022
Q4 		$270K Buy
+1,366
New +$260K 0.18% 237

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

MQS Management's MZTI Position: Q1 2026 in Review

MQS Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 1,281 shares — an estimated $211K sold.

MQS Management first reported a position in MZTI in Q4 2022 and held it in 6 quarters. The position peaked at $370K in Q1 2025. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • MQS Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 1,281 The Marzetti Company shares in Q1 2026, an estimated $211K.
  • MQS Management first reported a position in The Marzetti Company in Q4 2022 and held it in 6 quarters.
  • MQS Management's The Marzetti Company position peaked at $370K in Q1 2025.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.