NGA
MZTI

Naples Global Advisors’s The Marzetti Company MZTI Stock Holding History

Naples Global 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
2026
Q1 		$553K Buy
3,996
+475
+13% +$75.6K 0.04% 311
2025
Q4 		$579K Buy
3,521
+171
+5% +$28.5K 0.04% 298
2025
Q3 		$579K Buy
3,350
+175
+6% +$31.4K 0.05% 298
2025
Q2 		$549K Buy
3,175
+490
+18% +$84.5K 0.05% 290
2025
Q1 		$470K Buy
2,685
+175
+7% +$31.6K 0.04% 303
2024
Q4 		$435K Hold
2,510
– – 0.04% 314
2024
Q3 		$443K Sell
2,510
-60
-2% -$11K 0.04% 311
2024
Q2 		$486K Sell
2,570
-20
-0.8% -$3.82K 0.05% 285
2024
Q1 		$538K Buy
2,590
+50
+2% +$9.51K 0.06% 278
2023
Q4 		$423K Sell
2,540
-100
-4% -$16.8K 0.05% 296
2023
Q3 		$436K Buy
2,640
+665
+34% +$120K 0.05% 290
2023
Q2 		$397K Sell
1,975
-75
-4% -$15.2K 0.05% 307
2023
Q1 		$416K Hold
2,050
– – 0.05% 298
2022
Q4 		$404K Hold
2,050
– – 0.05% 297
2022
Q3 		$308K Sell
2,050
-175
-8% -$26K 0.04% 314
2022
Q2 		$287K Buy
2,225
+190
+9% +$26K 0.04% 328
2022
Q1 		$304K Buy
2,035
+195
+11% +$31.1K 0.04% 334
2021
Q4 		$305K Buy
1,840
+215
+13% +$35.2K 0.04% 339
2021
Q3 		$274K Buy
1,625
+125
+8% +$23.1K 0.04% 344
2021
Q2 		$290K Hold
1,500
– – 0.04% 332
2021
Q1 		$263K Hold
1,500
– – 0.04% 329
2020
Q4 		$276K Buy
1,500
+200
+15% +$34.8K 0.05% 311
2020
Q3 		$232K Hold
1,300
– – 0.05% 313
2020
Q2 		$201K Buy
+1,300
New +$189K 0.04% 320

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Naples Global Advisors's MZTI Position: Q1 2026 in Review

Naples Global Advisors increased its The Marzetti Company (MZTI) stake by 13% in Q1 2026, buying an estimated $75.6K and bringing the position to 3,996 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #311.

Naples Global Advisors first reported a position in MZTI in Q2 2020 and has held it in 24 quarters since. The position peaked at $579K in Q4 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Naples Global Advisors held 3,996 shares of The Marzetti Company worth $553K as of Q1 2026.
  • Naples Global Advisors bought 475 The Marzetti Company shares in Q1 2026, an estimated $75.6K.
  • The Marzetti Company made up 0.04% of Naples Global Advisors's portfolio in Q1 2026, its #311 holding.
  • Naples Global Advisors first reported a position in The Marzetti Company in Q2 2020 and has held it in 24 quarters since.
  • Naples Global Advisors's The Marzetti Company position peaked at $579K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.