1492 Capital Management’s Zeta Global ZETA Stock Holding History

1492 Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.53M	Sell	410,257 -923	-0.2%	-$17.1K	2.49%	4
2025 Q4	$8.37M	Buy	411,180 +2,880	+0.7%	+$53.8K	3.2%	2
2025 Q3	$8.11M	Buy	408,300 +20,243	+5%	+$364K	3.28%	1
2025 Q2	$6.01M	Sell	388,057 -5,810	-1%	-$77.2K	2.77%	6
2025 Q1	$5.34M	Sell	393,867 -2,669	-0.7%	-$47.7K	2.88%	7
2024 Q4	$7.13M	Sell	396,536 -4,353	-1%	-$110K	3.39%	3
2024 Q3	$12M	Sell	400,889 -33,697	-8%	-$793K	5.98%	1
2024 Q2	$7.67M	Sell	434,586 -49,670	-10%	-$729K	4.34%	1
2024 Q1	$5.29M	Sell	484,256 -7,694	-2%	-$76.8K	2.95%	5
2023 Q4	$4.34M	Buy	491,950 +4,519	+0.9%	+$37.9K	2.47%	7
2023 Q3	$4.07M	Sell	487,431 -51,415	-10%	-$424K	2.62%	9
2023 Q2	$4.6M	Buy	538,846 +10,910	+2%	+$99.8K	2.68%	7
2023 Q1	$5.72M	Buy	527,936 +32,959	+7%	+$317K	3.54%	2
2022 Q4	$4.04M	Buy	494,977 +274,626	+125%	+$2.23M	2.62%	8
2022 Q3	$1.46M	Buy	220,351 +545	+0.2%	+$3.37K	1.05%	32
2022 Q2	$994K	Buy	+219,806	New	+$1.93M	0.66%	51

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return