GMO (Jeremy Grantham) — MZTI Trade History
Quarter-by-quarter changes in the MARZETTI COMPANY position · CUSIP 513847103
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 197,642 | 3,795 | +2.0% | $22.6M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 193,847 | 21,514 | +12.5% | $26.8M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 172,333 | -119,489 | -40.9% | $28.3M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 291,822 | 2,722 | +0.9% | $50.4M | 0.14% |
| 2025 Q2 | 2025-08-13 | Add | 289,100 | 14,105 | +5.1% | $49.9M | 0.15% |
| 2025 Q1 | 2025-05-14 | Add | 274,995 | 43,068 | +18.6% | $48.1M | 0.15% |
| 2024 Q4 | 2025-02-13 | Add | 231,927 | 9,411 | +4.2% | $40.2M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 222,516 | 24,124 | +12.2% | $39.3M | 0.12% |
| 2024 Q2 | 2024-08-13 | Add | 198,392 | 8,858 | +4.7% | $37.5M | 0.13% |
| 2024 Q1 | 2024-05-14 | Add | 189,534 | 81,498 | +75.4% | $39.4M | 0.14% |
| 2023 Q4 | 2024-02-13 | Add | 108,036 | 24,913 | +30.0% | $18.0M | 0.08% |
| 2023 Q3 | 2023-11-13 | Add | 83,123 | 10,639 | +14.7% | $13.7M | 0.07% |
| 2023 Q2 | 2023-08-14 | Hold | 72,484 | — | 0.0% | $14.6M | 0.07% |
| 2023 Q1 | 2023-05-12 | Add | 72,484 | 44,384 | +158.0% | $14.7M | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 28,100 | -18,105 | -39.2% | $5.5M | 0.03% |
| 2022 Q3 | 2022-11-10 | New | 46,205 | 46,205 | — | $6.9M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.