Stifel Financial’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 | $1.39M | Buy |
10,065
+502
| +5% | +$79.9K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $1.57M | Sell |
9,563
-297
| -3% | -$49.6K | ﹤0.01% | 2110 |
|
|
2025
Q3 | $1.7M | Sell |
9,860
-519
| -5% | -$93.1K | ﹤0.01% | 2022 |
|
|
2025
Q2 | $1.79M | Hold |
10,379
| – | – | ﹤0.01% | 1920 |
|
|
2025
Q1 | $1.82M | Sell |
10,379
-4,529
| -30% | -$817K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.58M | Buy |
14,908
+1,541
| +12% | +$282K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $2.36M | Sell |
13,367
-704
| -5% | -$130K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $2.66M | Sell |
14,071
-164
| -1% | -$31.3K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.96M | Buy |
14,235
+100
| +0.7% | +$19K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $2.35M | Sell |
14,135
-3,589
| -20% | -$603K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $2.92M | Buy |
17,724
+1,657
| +10% | +$298K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $3.23M | Sell |
16,067
-1,521
| -9% | -$308K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.57M | Buy |
17,588
+1,834
| +12% | +$357K | 0.01% | 1220 |
|
|
2022
Q4 | $3.11M | Sell |
15,754
-17,770
| -53% | -$3.38M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $5.04M | Buy |
33,524
+7,092
| +27% | +$1.05M | 0.01% | 948 |
|
|
2022
Q2 | $3.4M | Buy |
26,432
+306
| +1% | +$41.9K | 0.01% | 1167 |
|
|
2022
Q1 | $3.9M | Buy |
26,126
+11,119
| +74% | +$1.78M | 0.01% | 1194 |
|
|
2021
Q4 | $2.48M | Sell |
15,007
-461
| -3% | -$75.5K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $2.61M | Sell |
15,468
-3
| -0% | -$555 | ﹤0.01% | 1400 |
|
|
2021
Q2 | $2.99M | Sell |
15,471
-57
| -0.4% | -$10.7K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $2.72M | Sell |
15,528
-580
| -4% | -$104K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.96M | Sell |
16,108
-548
| -3% | -$95.5K | 0.01% | 1149 |
|
|
2020
Q3 | $2.98M | Sell |
16,656
-827
| -5% | -$139K | 0.01% | 1012 |
|
|
2020
Q2 | $2.71M | Buy |
+17,483
| New | +$2.55M | 0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-3,499
| Closed | -$558K | – | 2973 |
|
|
2019
Q4 | $558K | Buy |
3,499
+1,076
| +44% | +$162K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $332K | Buy |
2,423
+331
| +16% | +$49.3K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $311K | Sell |
2,092
-2,619
| -56% | -$392K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $739K | Buy |
4,711
+2,444
| +108% | +$393K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $401K | Buy |
+2,267
| New | +$386K | ﹤0.01% | 2064 |
|
|
2017
Q2 | – | Sell |
-2,025
| Closed | -$261K | – | 2592 |
|
|
2017
Q1 | $261K | Buy |
+2,025
| New | +$272K | ﹤0.01% | 2176 |
|
Other funds holding MZTI
VPM
VCM
Stifel Financial's MZTI Position: Q1 2026 in Review
Stifel Financial increased its The Marzetti Company (MZTI) stake by 5.2% in Q1 2026, buying an estimated $79.9K and bringing the position to 10,065 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.
Stifel Financial first reported a position in MZTI in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.04M in Q3 2022. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Stifel Financial held 10,065 shares of The Marzetti Company worth $1.39M as of Q1 2026.
- Stifel Financial bought 502 The Marzetti Company shares in Q1 2026, an estimated $79.9K.
- The Marzetti Company made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2212 holding.
- Stifel Financial first reported a position in The Marzetti Company in Q1 2017 and has held it in 30 quarters since.
- Stifel Financial's The Marzetti Company position peaked at $5.04M in Q3 2022.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.