SC
MZTI

Steven Cohen’s The Marzetti Company MZTI Stock Holding History

Steven Cohen’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
Q2 		– Sell
-62,196
Closed -$8.6M – 4329
2026
Q1 		$8.6M Sell
62,196
-26,837
-30% -$4.27M 0.01% 1347
2025
Q4 		$14.6M Buy
89,033
+64,177
+258% +$10.7M 0.02% 1105
2025
Q3 		$4.29M Buy
+24,856
New +$4.46M 0.01% 1126
2025
Q2 		– Sell
-28,574
Closed -$5M – 2424
2025
Q1 		$5M Buy
28,574
+25,274
+766% +$4.56M 0.01% 928
2024
Q4 		$571K Sell
3,300
-7,500
-69% -$1.37M ﹤0.01% 1635
2024
Q3 		$1.91M Buy
10,800
+2,942
+37% +$541K ﹤0.01% 1213
2024
Q2 		$1.49M Sell
7,858
-21,342
-73% -$4.07M ﹤0.01% 1173
2024
Q1 		$6.06M Buy
29,200
+16,700
+134% +$3.18M 0.01% 904
2023
Q4 		$2.08M Sell
12,500
-18,600
-60% -$3.13M 0.01% 1193
2023
Q3 		$5.13M Buy
31,100
+12,100
+64% +$2.18M 0.02% 871
2023
Q2 		$3.82M Buy
19,000
+7,100
+60% +$1.44M 0.01% 899
2023
Q1 		$2.41M Buy
+11,900
New +$2.31M 0.01% 944

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's MZTI Position: Q2 2026 in Review

Steven Cohen sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 62,196 shares — an estimated $8.6M sold.

Steven Cohen first reported a position in MZTI in Q1 2023 and held it in 12 quarters. The position peaked at $14.6M in Q4 2025. 332 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Steven Cohen reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 62,196 The Marzetti Company shares in Q2 2026, an estimated $8.6M.
  • Steven Cohen first reported a position in The Marzetti Company in Q1 2023 and held it in 12 quarters.
  • Steven Cohen's The Marzetti Company position peaked at $14.6M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.