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Aster Capital Management’s Zeta Global ZETA Stock Holding History

Aster 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 		– Sell
-2,000
Closed -$40.7K – 1394
2025
Q4 		$40.7K Sell
2,000
-18,441
-90% -$344K 0.02% 505
2025
Q3 		$406K Buy
20,441
+20,229
+9,542% +$363K 0.21% 130
2025
Q2 		$3.28K Sell
212
-14,928
-99% -$198K ﹤0.01% 906
2025
Q1 		$261K Buy
+15,140
New +$271K 0.05% 424
2024
Q4 		– Sell
-335
Closed -$9.99K – 1587
2024
Q3 		$9.99K Buy
+335
New +$7.88K ﹤0.01% 812

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
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
DGI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Aster Capital Management's ZETA Position: Q1 2026 in Review

Aster Capital Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 2,000 shares — an estimated $40.7K sold.

Aster Capital Management first reported a position in ZETA in Q3 2024 and held it in 5 quarters. The position peaked at $406K in Q3 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Aster Capital Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,000 Zeta Global shares in Q1 2026, an estimated $40.7K.
  • Aster Capital Management first reported a position in Zeta Global in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Zeta Global position peaked at $406K in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.