Royal Bank of Canada’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
Q1 | $4.82M | Sell |
34,818
-2,175
| -6% | -$346K | ﹤0.01% | 2443 |
|
|
2025
Q4 | $6.08M | Buy |
36,993
+798
| +2% | +$133K | ﹤0.01% | 2275 |
|
|
2025
Q3 | $6.25M | Sell |
36,195
-82
| -0.2% | -$14.7K | ﹤0.01% | 2497 |
|
|
2025
Q2 | $6.27M | Buy |
36,277
+3,651
| +11% | +$630K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $5.71M | Buy |
32,626
+1,186
| +4% | +$214K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $5.44M | Buy |
31,440
+2,237
| +8% | +$409K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $5.16M | Buy |
29,203
+3,754
| +15% | +$691K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $4.81M | Buy |
25,449
+675
| +3% | +$129K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $5.14M | Sell |
24,774
-3,409
| -12% | -$649K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $4.69M | Buy |
28,183
+5,115
| +22% | +$859K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $3.81M | Buy |
23,068
+1,396
| +6% | +$251K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $4.36M | Sell |
21,672
-637
| -3% | -$129K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $4.53M | Sell |
22,309
-2,984
| -12% | -$580K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $4.99M | Buy |
25,293
+2,878
| +13% | +$547K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $3.37M | Buy |
22,415
+299
| +1% | +$44.4K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $2.85M | Sell |
22,116
-948
| -4% | -$130K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $3.44M | Sell |
23,064
-3,734
| -14% | -$596K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $4.44M | Buy |
26,798
+903
| +3% | +$148K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $4.37M | Sell |
25,895
-49,955
| -66% | -$9.24M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $14.7M | Sell |
75,850
-9,795
| -11% | -$1.84M | ﹤0.01% | 1560 |
|
|
2021
Q1 | $15M | Sell |
85,645
-921
| -1% | -$165K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $15.9M | Buy |
86,566
+1,377
| +2% | +$240K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $15.2M | Sell |
85,189
-272
| -0.3% | -$45.6K | 0.01% | 1262 |
|
|
2020
Q2 | $13.2M | Buy |
85,461
+39,101
| +84% | +$5.69M | 0.01% | 1280 |
|
|
2020
Q1 | $6.71M | Sell |
46,360
-7,191
| -13% | -$1.09M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $8.57M | Buy |
53,551
+6,374
| +14% | +$959K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $6.54M | Buy |
47,177
+828
| +2% | +$123K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $6.89M | Sell |
46,349
-5,366
| -10% | -$804K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $8.1M | Buy |
51,715
+3,812
| +8% | +$613K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $8.47M | Sell |
47,903
-1,814
| -4% | -$309K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $7.36M | Buy |
49,717
+6,602
| +15% | +$984K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $5.97M | Buy |
43,115
+565
| +1% | +$72.4K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $5.24M | Buy |
42,550
+81
| +0.2% | +$10K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $5.49M | Sell |
42,469
-2,836
| -6% | -$358K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $5.44M | Sell |
45,305
-12,429
| -22% | -$1.5M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $7.08M | Sell |
57,734
-3,567
| -6% | -$447K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $7.9M | Buy |
61,301
+11,546
| +23% | +$1.55M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $7.04M | Sell |
49,755
-3,886
| -7% | -$526K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $7.08M | Sell |
53,641
-17,391
| -24% | -$2.27M | ﹤0.01% | 1691 |
|
|
2016
Q2 | $9.06M | Buy |
71,032
+3,341
| +5% | +$396K | 0.01% | 1520 |
|
|
2016
Q1 | $7.49M | Buy |
67,691
+14,052
| +26% | +$1.51M | ﹤0.01% | 1555 |
|
|
2015
Q4 | $6.19M | Buy |
53,639
+35,265
| +192% | +$3.86M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.79M | Buy |
18,374
+5,494
| +43% | +$522K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.17M | Buy |
12,880
+6,128
| +91% | +$562K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $643K | Sell |
6,752
-4,033
| -37% | -$370K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $1.01M | Buy |
10,785
+4,033
| +60% | +$366K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $576K | Buy |
6,752
+154
| +2% | +$13.8K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $628K | Sell |
6,598
-3,626
| -35% | -$336K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $1.02M | Buy |
10,224
+1,122
| +12% | +$101K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $802K | Buy |
9,102
+373
| +4% | +$31.4K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $683K | Sell |
8,729
-22,848
| -72% | -$1.82M | ﹤0.01% | 3115 |
|
|
2013
Q2 | $2.46M | Buy |
+31,577
| New | +$2.52M | ﹤0.01% | 1925 |
|
Other funds holding MZTI
VPM
VCM
Royal Bank of Canada's MZTI Position: Q1 2026 in Review
Royal Bank of Canada reduced its The Marzetti Company (MZTI) stake by 5.9% in Q1 2026, selling an estimated $346K and leaving 34,818 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.
Royal Bank of Canada first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.9M in Q4 2020. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Royal Bank of Canada held 34,818 shares of The Marzetti Company worth $4.82M as of Q1 2026.
- Royal Bank of Canada sold 2,175 The Marzetti Company shares in Q1 2026, an estimated $346K.
- The Marzetti Company made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2443 holding.
- Royal Bank of Canada first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's The Marzetti Company position peaked at $15.9M in Q4 2020.
- 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.