Mackenzie Financial

Mackenzie Financial’s Zeta Global ZETA Stock Holding History

Mackenzie Financial’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	-11,675	Closed	-$242K	–	1775
2025 Q4	$242K	Sell	11,675 -520	-4%	-$9.71K	﹤0.01%	1464
2025 Q3	$242K	Buy	12,195 +560	+5%	+$10.1K	﹤0.01%	1487
2025 Q2	$180K	Sell	11,635 -79,132	-87%	-$1.05M	﹤0.01%	1572
2025 Q1	$1.23M	Sell	90,767 -79,785	-47%	-$1.43M	﹤0.01%	921
2024 Q4	$3.07M	Buy	170,552 +127,301	+294%	+$3.22M	﹤0.01%	661
2024 Q3	$1.29M	Sell	43,251 -80,817	-65%	-$1.9M	﹤0.01%	814
2024 Q2	$2.19M	Sell	124,068 -9,615	-7%	-$141K	﹤0.01%	710
2024 Q1	$1.46M	Sell	133,683 -14,245	-10%	-$142K	﹤0.01%	803
2023 Q4	$1.3M	Buy	147,928 +24,273	+20%	+$204K	﹤0.01%	819
2023 Q3	$992K	Buy	123,655 +24,283	+24%	+$200K	﹤0.01%	854
2023 Q2	$809K	Buy	99,372 +58,555	+143%	+$536K	﹤0.01%	901
2023 Q1	$442K	Buy	+40,817	New	+$393K	﹤0.01%	1058
2022 Q4	–	Sell	-57,917	Closed	-$383K	–	1599
2022 Q3	$383K	Buy	+57,917	New	+$358K	﹤0.01%	1010

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