Lee Ainslie - Maverick Capital
Holding/activity history for The Marzetti Co. (MZTI)
← All MZTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $110.31–169.59 · VW $130.61i | SEC | |
| 2025 Q4 | 9,383 | 0.02 | Buy | 0.02 | $152.17–176.26 · VW $164.26i | $1,542,753 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $181.09–209.81 · VW $192.13i | SEC | |
| 2023 Q4 | 2,372 | <0.01 | Buy | <0.01 | $161.54–215.31 · VW $194.59i | $394,677 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $186.00–220.65 · VW $201.08i | SEC | |
| 2022 Q4 | 10,465 | 0.05 | Add 25.18% | <0.01 | $172.55–207.35 · VW $190.63i | $2,064,745 | SEC |
| 2022 Q3 | 8,360 | 0.03 | Reduce 1.57% | <0.01 | $149.76–214.00 · VW $190.30i | $1,256,000 | SEC |
| 2022 Q2 | 8,493 | 0.03 | Add 8.91% | <0.01 | $116.85–175.12 · VW $153.51i | $1,094,000 | SEC |
| 2022 Q1 | 7,798 | 0.02 | Buy | 0.02 | $118.99–169.06 · VW $136.65i | $1,163,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $146.86–172.00 · VW $162.36i | SEC | |
| 2021 Q3 | 27,451 | 0.05 | Add 115.44% | 0.03 | $145.79–179.26 · VW $157.08i | $4,634,000 | SEC |
| 2021 Q2 | 12,742 | 0.02 | Add 163.75% | 0.01 | $174.38–201.31 · VW $184.31i | $2,466,000 | SEC |
| 2021 Q1 | 4,831 | <0.01 | Buy | <0.01 | $173.40–193.66 · VW $184.58i | $847,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $114.55–166.31 · VW $144.77i | SEC | |
| 2019 Q4 | 30,303 | 0.07 | Add 72.68% | 0.03 | $140.30–165.50 · VW $150.08i | $4,852,000 | SEC |
| 2019 Q3 | 17,549 | 0.04 | Add 17.31% | <0.01 | $133.77–163.95 · VW $151.92i | $2,433,000 | SEC |
| 2019 Q2 | 14,960 | 0.03 | Buy | 0.03 | $138.90–158.25 · VW $147.68i | $2,223,000 | SEC |
Price snapshot:
Current price$114.11
52-week low$104.28
52-week high$185.91