Optima Capital’s The Marzetti Company MZTI Stock Holding History

Optima Capital’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	-6	Closed	-$986	–	785
2025 Q4	$986	Buy	+6	New	+$1K	﹤0.01%	961

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optima Capital's MZTI Position: Q1 2026 in Review

Optima Capital sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 6 shares — an estimated $986 sold.

Optima Capital first reported a position in MZTI in Q4 2025 and held it in 1 quarter. The position peaked at $986 in Q4 2025. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Optima Capital reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 The Marzetti Company shares in Q1 2026, an estimated $986.
Optima Capital first reported a position in The Marzetti Company in Q4 2025 and held it in 1 quarter.
Optima Capital's The Marzetti Company position peaked at $986 in Q4 2025.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.