SignatureFD’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
$161K Sell
1,164
-188
-14% -$29.9K ﹤0.01% 1111
2025
Q4
$222K Buy
1,352
+56
+4% +$9.35K ﹤0.01% 909
2025
Q3
$224K Buy
1,296
+32
+3% +$5.74K ﹤0.01% 907
2025
Q2
$218K Sell
1,264
-28
-2% -$4.83K ﹤0.01% 875
2025
Q1
$226K Sell
1,292
-1
-0.1% -$180 ﹤0.01% 824
2024
Q4
$224K Sell
1,293
-211
-14% -$38.6K ﹤0.01% 824
2024
Q3
$266K Sell
1,504
-23
-2% -$4.23K 0.01% 741
2024
Q2
$289K Buy
1,527
+31
+2% +$5.92K 0.01% 680
2024
Q1
$311K Sell
1,496
-43
-3% -$8.18K 0.01% 667
2023
Q4
$256K Sell
1,539
-50
-3% -$8.4K 0.01% 697
2023
Q3
$262K Buy
1,589
+107
+7% +$19.3K 0.01% 641
2023
Q2
$298K Buy
1,482
+15
+1% +$3.04K 0.01% 612
2023
Q1
$298K Sell
1,467
-4
-0.3% -$778 0.01% 595
2022
Q4
$290K Sell
1,471
-258
-15% -$49K 0.01% 573
2022
Q3
$260K Buy
1,729
+633
+58% +$93.9K 0.01% 587
2022
Q2
$141K Buy
1,096
+395
+56% +$54.1K ﹤0.01% 824
2022
Q1
$105K Buy
701
+190
+37% +$30.3K ﹤0.01% 1009
2021
Q4
$85K Sell
511
-175
-26% -$28.7K ﹤0.01% 1097
2021
Q3
$116K Buy
686
+60
+10% +$11.1K ﹤0.01% 909
2021
Q2
$121K Buy
626
+15
+2% +$2.81K ﹤0.01% 864
2021
Q1
$107K Buy
611
+71
+13% +$12.7K ﹤0.01% 843
2020
Q4
$99K Buy
540
+44
+9% +$7.67K ﹤0.01% 786
2020
Q3
$89K Buy
496
+11
+2% +$1.84K ﹤0.01% 745
2020
Q2
$75K Sell
485
-360
-43% -$52.4K ﹤0.01% 794
2020
Q1
$122K Buy
845
+196
+30% +$29.7K 0.01% 565
2019
Q4
$104K Sell
649
-81
-11% -$12.2K 0.01% 691
2019
Q3
$101K Sell
730
-13
-2% -$1.93K 0.01% 637
2019
Q2
$110K Buy
743
+253
+52% +$37.9K 0.01% 587
2019
Q1
$77K Sell
490
-33
-6% -$5.31K 0.01% 728
2018
Q4
$92K Buy
523
+146
+39% +$24.8K 0.01% 614
2018
Q3
$56K Buy
377
+90
+31% +$13.4K 0.01% 835
2018
Q2
$40K Buy
287
+86
+43% +$11K ﹤0.01% 932
2018
Q1
$25K Buy
+201
New +$24.8K ﹤0.01% 972
2016
Q4
Sell
-150
Closed -$20K 770
2016
Q3
$20K Buy
150
+93
+163% +$12.1K ﹤0.01% 817
2016
Q2
$7K Buy
57
+12
+27% +$1.42K ﹤0.01% 1009
2016
Q1
$5K Sell
45
-53
-54% -$5.68K ﹤0.01% 1009
2015
Q4
$11K Buy
+98
New +$10.7K ﹤0.01% 712

Other funds holding MZTI

SignatureFD's MZTI Position: Q1 2026 in Review

SignatureFD reduced its The Marzetti Company (MZTI) stake by 14% in Q1 2026, selling an estimated $29.9K and leaving 1,164 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

SignatureFD first reported a position in MZTI in Q4 2015 and has held it in 37 quarters since. The position peaked at $311K in Q1 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • SignatureFD held 1,164 shares of The Marzetti Company worth $161K as of Q1 2026.
  • SignatureFD sold 188 The Marzetti Company shares in Q1 2026, an estimated $29.9K.
  • The Marzetti Company made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1111 holding.
  • SignatureFD first reported a position in The Marzetti Company in Q4 2015 and has held it in 37 quarters since.
  • SignatureFD's The Marzetti Company position peaked at $311K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.