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Bullseye Asset Management’s Zeta Global ZETA Stock Holding History

Bullseye Asset 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
Q2 		$8.99M Buy
456,954
+593
+0.1% +$11K 4.57% 1
2026
Q1 		$7.26M Hold
456,361
– – 4.21% 3
2025
Q4 		$9.29M Hold
456,361
– – 5.01% 1
2025
Q3 		$9.07M Hold
456,361
– – 4.75% 1
2025
Q2 		$7.07M Buy
456,361
+30,000
+7% +$398K 3.53% 5
2025
Q1 		$5.78M Buy
426,361
+13,500
+3% +$241K 3.12% 7
2024
Q4 		$7.43M Sell
412,861
-40,654
-9% -$1.03M 3.49% 5
2024
Q3 		$13.5M Sell
453,515
-245,973
-35% -$5.79M 6.24% 1
2024
Q2 		$12.3M Hold
699,488
– – 6.04% 1
2024
Q1 		$7.64M Buy
699,488
+10,000
+1% +$99.8K 3.59% 2
2023
Q4 		$6.08M Hold
689,488
– – 2.91% 6
2023
Q3 		$5.76M Hold
689,488
– – 3.21% 6
2023
Q2 		$5.89M Buy
689,488
+12,500
+2% +$114K 2.96% 9
2023
Q1 		$7.33M Hold
676,988
– – 3.74% 2
2022
Q4 		$5.53M Hold
676,988
– – 2.99% 5
2022
Q3 		$4.47M Sell
676,988
-25,821
-4% -$159K 2.6% 8
2022
Q2 		$3.18M Buy
702,809
+155,426
+28% +$1.36M 1.79% 21
2022
Q1 		$6.98M Buy
547,383
+110,000
+25% +$1.12M 3.21% 4
2021
Q4 		$3.63M Buy
437,383
+381,338
+680% +$3.2M 1.44% 27
2021
Q3 		$329K Buy
56,045
+21,045
+60% +$134K 0.11% 94
2021
Q2 		$294K Buy
+35,000
New +$296K 0.1% 90

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bullseye Asset Management's ZETA Position: Q2 2026 in Review

Bullseye Asset Management increased its Zeta Global (ZETA) stake by 0.13% in Q2 2026, buying an estimated $11K and bringing the position to 456,954 shares worth $8.99M. The position accounts for 4.57% of the portfolio, ranked #1.

Bullseye Asset Management first reported a position in ZETA in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.5M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Bullseye Asset Management held 456,954 shares of Zeta Global worth $8.99M as of Q2 2026.
  • Bullseye Asset Management bought 593 Zeta Global shares in Q2 2026, an estimated $11K.
  • Zeta Global made up 4.57% of Bullseye Asset Management's portfolio in Q2 2026, its #1 holding.
  • Bullseye Asset Management first reported a position in Zeta Global in Q2 2021 and has held it in 21 quarters since.
  • Bullseye Asset Management's Zeta Global position peaked at $13.5M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.