How many shares of MZTI does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 712,648 shares of MZTI (MARZETTI COMPANY/THE).

What is GEODE CAPITAL MANAGEMENT, LLC's MZTI position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's MZTI position is worth $81.4M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling MZTI?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their MZTI position (+7.5% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy MZTI?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in MZTI in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

MZTI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in MARZETTI COMPANY/THE

Current Value

$81.4M

Current Shares

712,648

Total Value Change

+$38.8M

Total Shares Change

+471,989

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	712,648	+7.5%	$81.4M	0.0%	$113.08	32
2026-Q1	Increased	663,142	+5.2%	$91.7M	0.0%	$135.73	31
2025-Q4	Increased	630,508	+1.7%	$103.7M	0.0%	$160.35	30
2025-Q3	Increased	619,956	+3.2%	$107.1M	0.0%	$167.49	31
2025-Q2	Increased	600,534	+2.4%	$103.8M	0.0%	$166.61	31
2025-Q1	Increased	586,270	+4.3%	$102.6M	0.0%	$167.80	31
2024-Q4	Increased	561,913	+1.0%	$97.3M	0.0%	$165.19	30
2024-Q3	Increased	556,223	+2.8%	$98.2M	0.0%	$167.60	31
2024-Q2	Increased	541,359	+6.2%	$102.3M	0.0%	$178.46	32
2024-Q1	Increased	509,787	+4.3%	$105.9M	0.0%	$195.14	31
2023-Q4	Increased	488,583	+4.8%	$81.3M	0.0%	$155.70	31
2023-Q3	Increased	465,982	+4.5%	$76.9M	0.0%	$153.59	31
2023-Q2	Increased	446,108	+6.0%	$89.7M	0.0%	$186.18	32
2023-Q1	Increased	420,772	+1.5%	$85.4M	0.0%	$187.04	30
2022-Q4	Increased	414,517	+0.6%	$81.8M	0.0%	$181.08	30
2022-Q3	Increased	412,111	+1.5%	$61.9M	0.0%	$137.35	30
2022-Q2	Increased	405,898	+11.0%	$52.3M	0.0%	$117.16	33
2022-Q1	Increased	365,779	+2.5%	$54.6M	0.0%	$134.79	30
2021-Q4	Increased	356,874	+2.6%	$59.1M	0.0%	$148.93	30
2021-Q3	Decreased	347,733	-0.5%	$58.7M	0.0%	$151.00	0
2021-Q2	Increased	349,434	+3.4%	$67.6M	0.0%	$172.36	31
2021-Q1	Increased	338,070	+2.2%	$59.3M	0.0%	$155.59	30
2020-Q4	Increased	330,827	+2.9%	$60.8M	0.0%	$162.34	30
2020-Q3	Decreased	321,585	-4.0%	$57.5M	0.0%	$157.28	0
2020-Q2	Increased	334,975	+5.7%	$51.9M	0.0%	$135.81	31
2020-Q1	Increased	316,918	+8.4%	$45.8M	0.0%	$126.20	32
2019-Q4	Increased	292,396	+3.0%	$46.8M	0.0%	$139.05	30
2019-Q3	Increased	284,021	+3.0%	$39.4M	0.0%	$119.89	30
2019-Q2	Increased	275,885	+5.7%	$41M	0.0%	$127.93	31
2019-Q1	Increased	261,106	+8.5%	$40.9M	0.0%	$134.30	32
2018-Q4	First report	240,659	-	$42.6M	0.0%	$150.95	0

Other major holders of MZTI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

MZTI31 quarters

MZTI
31 quarters