Mutual of America Capital 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
Q2 | $837K | Sell |
7,333
-443
| -6% | -$53.3K | 0.01% | 1028 |
|
|
2026
Q1 | $1.08M | Sell |
7,776
-690
| -8% | -$110K | 0.01% | 939 |
|
|
2025
Q4 | $1.39M | Sell |
8,466
-955
| -10% | -$159K | 0.01% | 912 |
|
|
2025
Q3 | $1.63M | Sell |
9,421
-175
| -2% | -$31.4K | 0.02% | 883 |
|
|
2025
Q2 | $1.66M | Sell |
9,596
-336
| -3% | -$58K | 0.02% | 869 |
|
|
2025
Q1 | $1.74M | Sell |
9,932
-260
| -3% | -$46.9K | 0.02% | 878 |
|
|
2024
Q4 | $1.76M | Sell |
10,192
-224
| -2% | -$41K | 0.02% | 895 |
|
|
2024
Q3 | $1.84M | Sell |
10,416
-1,248
| -11% | -$230K | 0.02% | 910 |
|
|
2024
Q2 | $2.2M | Sell |
11,664
-469
| -4% | -$89.5K | 0.02% | 836 |
|
|
2024
Q1 | $2.52M | Sell |
12,133
-445
| -4% | -$84.7K | 0.03% | 808 |
|
|
2023
Q4 | $2.09M | Sell |
12,578
-659
| -5% | -$111K | 0.02% | 880 |
|
|
2023
Q3 | $2.18M | Sell |
13,237
-1,188
| -8% | -$214K | 0.03% | 835 |
|
|
2023
Q2 | $2.9M | Sell |
14,425
-1,549
| -10% | -$314K | 0.03% | 746 |
|
|
2023
Q1 | $3.24M | Sell |
15,974
-321
| -2% | -$62.4K | 0.04% | 706 |
|
|
2022
Q4 | $3.22M | Buy |
16,295
+373
| +2% | +$70.9K | 0.04% | 693 |
|
|
2022
Q3 | $2.39M | Sell |
15,922
-641
| -4% | -$95.1K | 0.03% | 764 |
|
|
2022
Q2 | $2.13M | Sell |
16,563
-1,516
| -8% | -$208K | 0.03% | 851 |
|
|
2022
Q1 | $2.7M | Buy |
18,079
+351
| +2% | +$56K | 0.03% | 834 |
|
|
2021
Q4 | $2.94M | Buy |
17,728
+248
| +1% | +$40.6K | 0.03% | 833 |
|
|
2021
Q3 | $2.95M | Buy |
17,480
+71
| +0.4% | +$13.1K | 0.03% | 791 |
|
|
2021
Q2 | $3.37M | Sell |
17,409
-279
| -2% | -$52.4K | 0.03% | 751 |
|
|
2021
Q1 | $3.1M | Sell |
17,688
-693
| -4% | -$124K | 0.03% | 772 |
|
|
2020
Q4 | $3.38M | Buy |
18,381
+169
| +0.9% | +$29.4K | 0.04% | 674 |
|
|
2020
Q3 | $3.26M | Sell |
18,212
-86
| -0.5% | -$14.4K | 0.04% | 581 |
|
|
2020
Q2 | $2.84M | Sell |
18,298
-125
| -0.7% | -$18.2K | 0.04% | 646 |
|
|
2020
Q1 | $2.67M | Buy |
18,423
+911
| +5% | +$138K | 0.04% | 564 |
|
|
2019
Q4 | $2.8M | Sell |
17,512
-108
| -0.6% | -$16.3K | 0.04% | 760 |
|
|
2019
Q3 | $2.44M | Buy |
17,620
+433
| +3% | +$64.4K | 0.03% | 770 |
|
|
2019
Q2 | $2.55M | Buy |
17,187
+2
| +0% | +$300 | 0.04% | 768 |
|
|
2019
Q1 | $2.69M | Buy |
17,185
+46
| +0.3% | +$7.4K | 0.04% | 720 |
|
|
2018
Q4 | $3.03M | Buy |
17,139
+515
| +3% | +$87.6K | 0.05% | 591 |
|
|
2018
Q3 | $2.48M | Sell |
16,624
-137
| -0.8% | -$20.4K | 0.04% | 803 |
|
|
2018
Q2 | $2.32M | Buy |
16,761
+670
| +4% | +$85.9K | 0.03% | 822 |
|
|
2018
Q1 | $1.98M | Buy |
16,091
+568
| +4% | +$70.1K | 0.03% | 853 |
|
|
2017
Q4 | $2.01M | Sell |
15,523
-297
| -2% | -$37.5K | 0.03% | 863 |
|
|
2017
Q3 | $1.9M | Sell |
15,820
-230
| -1% | -$27.7K | 0.03% | 858 |
|
|
2017
Q2 | $1.97M | Buy |
16,050
+1,025
| +7% | +$128K | 0.03% | 824 |
|
|
2017
Q1 | $1.94M | Buy |
15,025
+350
| +2% | +$46.9K | 0.03% | 819 |
|
|
2016
Q4 | $2.08M | Sell |
14,675
-57
| -0.4% | -$7.71K | 0.04% | 758 |
|
|
2016
Q3 | $1.95M | Buy |
14,732
+515
| +4% | +$67.2K | 0.04% | 763 |
|
|
2016
Q2 | $1.81M | Buy |
14,217
+840
| +6% | +$99.6K | 0.04% | 754 |
|
|
2016
Q1 | $1.48M | Buy |
13,377
+101
| +0.8% | +$10.8K | 0.03% | 815 |
|
|
2015
Q4 | $1.53M | Buy |
13,276
+390
| +3% | +$42.7K | 0.03% | 800 |
|
|
2015
Q3 | $1.26M | Buy |
12,886
+373
| +3% | +$35.4K | 0.03% | 879 |
|
|
2015
Q2 | $1.14M | Sell |
12,513
-114
| -0.9% | -$10.5K | 0.02% | 966 |
|
|
2015
Q1 | $1.2M | Buy |
12,627
+387
| +3% | +$35.5K | 0.03% | 947 |
|
|
2014
Q4 | $1.15M | Buy |
12,240
+162
| +1% | +$14.7K | 0.03% | 951 |
|
|
2014
Q3 | $1.03M | Buy |
12,078
+73
| +0.6% | +$6.56K | 0.02% | 974 |
|
|
2014
Q2 | $1.14M | Buy |
12,005
+100
| +0.8% | +$9.26K | 0.03% | 955 |
|
|
2014
Q1 | $1.18M | Buy |
11,905
+56
| +0.5% | +$5.03K | 0.03% | 920 |
|
|
2013
Q4 | $1.04M | Buy |
11,849
+171
| +1% | +$14.4K | 0.03% | 954 |
|
|
2013
Q3 | $914K | Buy |
11,678
+129
| +1% | +$10.3K | 0.02% | 951 |
|
|
2013
Q2 | $901K | Buy |
+11,549
| New | +$923K | 0.03% | 928 |
|
Other funds holding MZTI
GKIM
Mutual of America Capital Management's MZTI Position: Q2 2026 in Review
Mutual of America Capital Management reduced its The Marzetti Company (MZTI) stake by 5.7% in Q2 2026, selling an estimated $53.3K and leaving 7,333 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #1028.
Mutual of America Capital Management first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.38M in Q4 2020. 189 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- Mutual of America Capital Management held 7,333 shares of The Marzetti Company worth $837K as of Q2 2026.
- Mutual of America Capital Management sold 443 The Marzetti Company shares in Q2 2026, an estimated $53.3K.
- The Marzetti Company made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1028 holding.
- Mutual of America Capital Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's The Marzetti Company position peaked at $3.38M in Q4 2020.
- 189 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.