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Joel Greenblatt’s MZTI Holdings & Trades

First Buy
Q2 2013
Duration Held
29 Quarters
Largest Add
Q1 2014
+112,189 Shares
Current Position
2,598 Shares
$359,381 Value

Joel Greenblatt's MZTI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,598 shares of The Marzetti Company (MZTI) worth $359,381, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in MZTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 112,189 shares. Largest reduction occurred in Q4 2014, reducing 63,002 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's The Marzetti Company (MZTI) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Marzetti Company (MZTI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -1,482 Reduce 36.32% 2,598 $138.33
Q4 2025 +4,080 New Buy 4,080 $164.42
Q2 2025 -2,991 Sold Out 0 $0.00
Q1 2025 +2,991 New Buy 2,991 $175.00
Q4 2024 -7,055 Sold Out 0 $0.00
Q3 2024 -5,284 Reduce 42.82% 7,055 $176.57
Q2 2024 +7,630 Add 162.03% 12,339 $188.97
Q1 2024 +3,382 Add 254.86% 4,709 $207.63
Q4 2023 -6,883 Reduce 83.84% 1,327 $166.39
Q3 2023 -2,399 Reduce 22.61% 8,210 $165.03
Q2 2023 +7,432 Add 233.93% 10,609 $201.09
Q1 2023 -152 Reduce 4.57% 3,177 $202.88
Q4 2022 +3,329 New Buy 3,329 $197.30
Q2 2019 -1,284 Sold Out 0 $0.00
Q1 2019 +1,284 New Buy 1,284 $156.54
Q1 2017 -1,671 Sold Out 0 $0.00
Q4 2016 -50 Reduce 2.91% 1,671 $141.23
Q3 2016 -14,472 Reduce 89.37% 1,721 $131.90
Q2 2016 -28,780 Reduce 63.99% 16,193 $127.59
Q1 2016 +44,973 New Buy 44,973 $110.58
Q2 2015 -39,532 Sold Out 0 $0.00
Q1 2015 -19,197 Reduce 32.69% 39,532 $95.16
Q4 2014 -63,002 Reduce 51.76% 58,729 $93.63
Q3 2014 +17,517 Add 16.81% 121,731 $85.28
Q2 2014 -56,205 Reduce 35.04% 104,214 $95.16
Q1 2014 +112,189 Add 232.61% 160,419 $99.42
Q4 2013 -15,340 Reduce 24.13% 48,230 $88.14
Q3 2013 +51,949 Add 447.03% 63,570 $78.29
Q2 2013 +11,621 Add 0.00% 11,621 $77.96

Joel Greenblatt's The Marzetti Company Investment FAQs

Joel Greenblatt first purchased The Marzetti Company (MZTI) in Q2 2013, acquiring 11,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held The Marzetti Company (MZTI) for 29 quarters since Q2 2013.

Joel Greenblatt's largest addition to The Marzetti Company (MZTI) was in Q1 2014, adding 160,419 shares worth $15.95 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,598 shares of The Marzetti Company (MZTI), valued at approximately $359,381.

As of the Q1 2026 filing, The Marzetti Company (MZTI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in The Marzetti Company (MZTI) was 160,419 shares, as reported at the end of Q1 2014.