CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
MZTI holding history
Marzetti Co in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 50
- Value
- $5.71K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $5.71K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 50 | $6.92K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 50 | $8.22K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 50 | $8.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 50 | $8.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 50 | $8.75K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 50 | $8.66K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 50 | $8.83K | <0.1% | +50 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −50−100.0% | Sold out | Holders |
| Q1 2024 | 50 | $10.4K | <0.1% | +50 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −588−100.0% | Sold out | Holders |
| Q2 2022 | 588 | $76.0K | <0.1% | +588 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −588−100.0% | Sold out | Holders |
| Q4 2021 | 588 | $97.0K | <0.1% | – | No prior filing | Holders |