T. Rowe Price Associates
MZTI

T. Rowe Price Associates’s The Marzetti Company MZTI Stock Holding History

T. Rowe Price Associates’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 		$3.27M Buy
23,637
+3,864
+20% +$615K ﹤0.01% 1616
2025
Q4 		$3.25M Buy
19,773
+2,140
+12% +$357K ﹤0.01% 1549
2025
Q3 		$3.05M Buy
17,633
+994
+6% +$178K ﹤0.01% 1564
2025
Q2 		$2.88M Buy
16,639
+1,463
+10% +$252K ﹤0.01% 1485
2025
Q1 		$2.66M Buy
15,176
+1,079
+8% +$195K ﹤0.01% 1485
2024
Q4 		$2.44M Buy
14,097
+1,374
+11% +$251K ﹤0.01% 1564
2024
Q3 		$2.25M Buy
12,723
+183
+1% +$33.7K ﹤0.01% 1577
2024
Q2 		$2.37M Buy
12,540
+639
+5% +$122K ﹤0.01% 1475
2024
Q1 		$2.47M Buy
11,901
+231
+2% +$44K ﹤0.01% 1477
2023
Q4 		$1.94M Buy
11,670
+1,516
+15% +$255K ﹤0.01% 1549
2023
Q3 		$1.68M Buy
10,154
+908
+10% +$163K ﹤0.01% 1545
2023
Q2 		$1.86M Buy
9,246
+236
+3% +$47.9K ﹤0.01% 1506
2023
Q1 		$1.83M Buy
9,010
+43
+0.5% +$8.37K ﹤0.01% 1489
2022
Q4 		$1.77M Sell
8,967
-1,020
-10% -$194K ﹤0.01% 1517
2022
Q3 		$1.5M Buy
9,987
+1,071
+12% +$159K ﹤0.01% 1565
2022
Q2 		$1.15M Buy
8,916
+558
+7% +$76.4K ﹤0.01% 1829
2022
Q1 		$1.25M Buy
8,358
+1,106
+15% +$177K ﹤0.01% 1894
2021
Q4 		$1.2M Sell
7,252
-307
-4% -$50.3K ﹤0.01% 1934
2021
Q3 		$1.28M Sell
7,559
-11
-0.1% -$2.03K ﹤0.01% 1927
2021
Q2 		$1.47M Buy
7,570
+430
+6% +$80.7K ﹤0.01% 1877
2021
Q1 		$1.25M Sell
7,140
-304
-4% -$54.5K ﹤0.01% 1942
2020
Q4 		$1.37M Sell
7,444
-1,772
-19% -$309K ﹤0.01% 1795
2020
Q3 		$1.65M Sell
9,216
-925
-9% -$155K ﹤0.01% 1606
2020
Q2 		$1.57M Buy
10,141
+77
+0.8% +$11.2K ﹤0.01% 1607
2020
Q1 		$1.46M Sell
10,064
-1,395
-12% -$212K ﹤0.01% 1578
2019
Q4 		$1.83M Buy
11,459
+750
+7% +$113K ﹤0.01% 1631
2019
Q3 		$1.49M Buy
10,709
+2,291
+27% +$341K ﹤0.01% 1653
2019
Q2 		$1.25M Buy
8,418
+47
+0.6% +$7.04K ﹤0.01% 1761
2019
Q1 		$1.31M Buy
8,371
+4,551
+119% +$732K ﹤0.01% 1731
2018
Q4 		$676K Sell
3,820
-183,583
-98% -$31.2M ﹤0.01% 1964
2018
Q3 		$28M Buy
187,403
+2,935
+2% +$437K ﹤0.01% 1109
2018
Q2 		$25.5M Sell
184,468
-924
-0.5% -$118K ﹤0.01% 1122
2018
Q1 		$22.8M Sell
185,392
-1,274
-0.7% -$157K ﹤0.01% 1143
2017
Q4 		$24.1M Sell
186,666
-387
-0.2% -$48.8K ﹤0.01% 1120
2017
Q3 		$22.5M Buy
187,053
+177,200
+1,798% +$21.4M ﹤0.01% 1138
2017
Q2 		$1.21M Buy
9,853
+1
+0% +$125 ﹤0.01% 1710
2017
Q1 		$1.27M Buy
9,852
+2
+0% +$268 ﹤0.01% 1711
2016
Q4 		$1.39M Hold
9,850
– – ﹤0.01% 1661
2016
Q3 		$1.3M Hold
9,850
– – ﹤0.01% 1653
2016
Q2 		$1.26M Buy
9,850
+100
+1% +$11.9K ﹤0.01% 1635
2016
Q1 		$1.08M Buy
9,750
+1,200
+14% +$129K ﹤0.01% 1685
2015
Q4 		$987K Buy
8,550
+50
+0.6% +$5.47K ﹤0.01% 1693
2015
Q3 		$829K Sell
8,500
-1,200
-12% -$114K ﹤0.01% 1764
2015
Q2 		$881K Sell
9,700
-300
-3% -$27.5K ﹤0.01% 1796
2015
Q1 		$952K Buy
10,000
+3,600
+56% +$330K ﹤0.01% 1753
2014
Q4 		$599K Buy
6,400
+800
+14% +$72.6K ﹤0.01% 1885
2014
Q3 		$478K Sell
5,600
-800
-13% -$71.9K ﹤0.01% 1958
2014
Q2 		$609K Hold
6,400
– – ﹤0.01% 1871
2014
Q1 		$636K Hold
6,400
– – ﹤0.01% 1824
2013
Q4 		$564K Sell
6,400
-1,000
-14% -$84.3K ﹤0.01% 1852
2013
Q3 		$579K Hold
7,400
– – ﹤0.01% 1842
2013
Q2 		$577K Buy
+7,400
New +$592K ﹤0.01% 1814

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's MZTI Position: Q1 2026 in Review

T. Rowe Price Associates increased its The Marzetti Company (MZTI) stake by 20% in Q1 2026, buying an estimated $615K and bringing the position to 23,637 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

T. Rowe Price Associates first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $28M in Q3 2018. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • T. Rowe Price Associates held 23,637 shares of The Marzetti Company worth $3.27M as of Q1 2026.
  • T. Rowe Price Associates bought 3,864 The Marzetti Company shares in Q1 2026, an estimated $615K.
  • The Marzetti Company made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1616 holding.
  • T. Rowe Price Associates first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's The Marzetti Company position peaked at $28M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.