Rockefeller Capital Management’s The Marzetti Company MZTI Stock Holding History

Rockefeller Capital 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	$31.3K	Buy	225 +13	+6%	+$2.07K	﹤0.01%	3497
2025 Q4	$35K	Buy	212 +157	+285%	+$26.2K	﹤0.01%	3240
2025 Q3	$9.58K	Buy	+55	New	+$9.87K	﹤0.01%	3664
2023 Q1	–	Sell	-657	Closed	-$129K	–	3034
2022 Q4	$129K	Hold	657	–	–	﹤0.01%	1889
2022 Q3	$98K	Buy	657 +568	+638%	+$84.3K	﹤0.01%	2004
2022 Q2	$11K	Buy	89 +18	+25%	+$2.46K	﹤0.01%	3071
2022 Q1	$10K	Buy	71 +17	+31%	+$2.71K	﹤0.01%	3043
2021 Q4	$9K	Sell	54 -49	-48%	-$8.03K	﹤0.01%	3026
2021 Q3	$17K	Sell	103 -96	-48%	-$17.8K	﹤0.01%	2656
2021 Q2	$38K	Buy	199 +183	+1,144%	+$34.3K	﹤0.01%	2201
2021 Q1	$2K	Buy	16 +4	+33%	+$717	﹤0.01%	3107
2020 Q4	$2K	Buy	+12	New	+$2.09K	﹤0.01%	2646
2019 Q4	–	Sell	-46	Closed	-$6K	–	2138
2019 Q3	$6K	Hold	46	–	–	﹤0.01%	1580
2019 Q2	$7K	Sell	46 -72	-61%	-$10.8K	﹤0.01%	1354
2019 Q1	$19K	Buy	+118	New	+$19K	﹤0.01%	1263

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

Rockefeller Capital Management's MZTI Position: Q1 2026 in Review

Rockefeller Capital Management increased its The Marzetti Company (MZTI) stake by 6.1% in Q1 2026, buying an estimated $2.07K and bringing the position to 225 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

Rockefeller Capital Management first reported a position in MZTI in Q1 2019 and has held it in 15 quarters since. The position peaked at $129K in Q4 2022. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Rockefeller Capital Management held 225 shares of The Marzetti Company worth $31.3K as of Q1 2026.
Rockefeller Capital Management bought 13 The Marzetti Company shares in Q1 2026, an estimated $2.07K.
The Marzetti Company made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3497 holding.
Rockefeller Capital Management first reported a position in The Marzetti Company in Q1 2019 and has held it in 15 quarters since.
Rockefeller Capital Management's The Marzetti Company position peaked at $129K in Q4 2022.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.