Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Marzetti Co. (MZTI)
← All MZTI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,598 <0.01 Reduce 36.32% <0.01 $110.31–169.59 · VW $130.61i $359,381 SEC
2025   Q4 4,080 <0.01 Buy <0.01 $152.17–176.26 · VW $164.26i $670,834 SEC
2025   Q2 0 0.00 Sell 100.00% <0.01 $165.16–190.96 · VW $179.57i SEC
2025   Q1 2,991 <0.01 Buy <0.01 $156.14–195.62 · VW $173.05i $523,425 SEC
2024   Q4 0 0.00 Sell 100.00% 0.01 $163.20–198.39 · VW $184.25i SEC
2024   Q3 7,055 0.01 Reduce 42.82% 0.01 $169.33–202.63 · VW $185.93i $1,245,701 SEC
2024   Q2 12,339 0.03 Add 162.03% 0.02 $167.26–201.36 · VW $179.79i $2,331,701 SEC
2024   Q1 4,709 0.01 Add 254.86% 0.01 $181.09–209.81 · VW $192.13i $977,730 SEC
2023   Q4 1,327 <0.01 Reduce 83.84% 0.02 $161.54–215.31 · VW $194.59i $220,800 SEC
2023   Q3 8,210 0.03 Reduce 22.61% 0.01 $158.88–181.67 · VW $168.82i $1,354,896 SEC
2023   Q2 10,609 0.05 Add 233.93% 0.03 $159.00–203.82 · VW $176.00i $2,133,364 SEC
2023   Q1 3,177 0.02 Reduce 4.57% <0.01 $186.00–220.65 · VW $201.08i $644,550 SEC
2022   Q4 3,329 0.02 Buy 0.02 $172.55–207.35 · VW $190.63i $656,812 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $138.90–158.25 · VW $147.68i SEC
2019   Q1 1,284 <0.01 Buy <0.01 $141.01–158.93 · VW $147.92i $201,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $119.38–134.80 · VW $126.00i SEC
2016   Q4 1,671 <0.01 Reduce 2.91% <0.01 $128.89–149.30 · VW $136.66i $236,000 SEC
2016   Q3 1,721 <0.01 Reduce 89.37% 0.02 $125.71–141.18 · VW $134.13i $227,000 SEC
2016   Q2 16,193 0.03 Reduce 63.99% 0.04 $117.50–137.71 · VW $129.91i $2,066,000 SEC
2016   Q1 44,973 0.06 Buy 0.06 $99.60–124.63 · VW $115.15i $4,973,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.03 $87.23–96.37 · VW $92.81i SEC
2015   Q1 39,532 0.03 Reduce 32.69% 0.02 $86.85–97.77 · VW $91.29i $3,762,000 SEC
2014   Q4 58,729 0.05 Reduce 51.76% 0.06 $87.89–96.95 · VW $92.08i $5,499,000 SEC
2014   Q3 121,731 0.11 Add 16.81% 0.02 $81.96–96.60 · VW $90.82i $10,381,000 SEC
2014   Q2 104,214 0.13 Reduce 35.04% 0.09 $86.71–97.44 · VW $90.85i $9,917,000 SEC
2014   Q1 160,419 0.26 Add 232.61% 0.18 $85.12–99.73 · VW $91.38i $15,949,000 SEC
2013   Q4 48,230 0.11 Reduce 24.13% 0.04 $81.91–91.37 · VW $87.83i $4,251,000 SEC
2013   Q3 63,570 0.17 Add 447.03% 0.14 $70.29–88.20 · VW $81.72i $4,977,000 SEC
2013   Q2 11,621 0.04 Buy 0.04 $73.50–86.13 · VW $77.80i $906,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.05 $56.31–70.60 · VW $65.77i SEC
2011   Q2 5,591 0.05 Buy 0.05 $53.60–64.15 · VW $59.46i $340,000 SEC
Price snapshot:
Current price$114.11
Avg. buy price$164.42
+/- since buy-30.60%
52-week low$104.28
52-week high$185.91