Gotham Asset Management’s Zeta Global ZETA Stock Holding History

Gotham 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 Q1	$222K	Buy	13,950 +3,992	+40%	+$73.9K	﹤0.01%	1667
2025 Q4	$203K	Sell	9,958 -1,648	-14%	-$30.8K	﹤0.01%	1654
2025 Q3	$231K	Buy	+11,606	New	+$208K	﹤0.01%	1582
2024 Q4	–	Sell	-15,590	Closed	-$465K	–	1540
2024 Q3	$465K	Buy	+15,590	New	+$367K	﹤0.01%	1123
2023 Q2	–	Sell	-16,187	Closed	-$175K	–	1444
2023 Q1	$175K	Buy	+16,187	New	+$156K	﹤0.01%	1259

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gotham Asset Management's ZETA Position: Q1 2026 in Review

Gotham Asset Management increased its Zeta Global (ZETA) stake by 40% in Q1 2026, buying an estimated $73.9K and bringing the position to 13,950 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Gotham Asset Management first reported a position in ZETA in Q1 2023 and has held it in 5 quarters since. The position peaked at $465K in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Gotham Asset Management held 13,950 shares of Zeta Global worth $222K as of Q1 2026.
Gotham Asset Management bought 3,992 Zeta Global shares in Q1 2026, an estimated $73.9K.
Zeta Global made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1667 holding.
Gotham Asset Management first reported a position in Zeta Global in Q1 2023 and has held it in 5 quarters since.
Gotham Asset Management's Zeta Global position peaked at $465K in Q3 2024.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.