Macquarie Group’s Zeta Global ZETA Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-189,898	Closed	-$3.55M	–	1541
2025 Q3	$3.55M	Buy	189,898 +139,545	+277%	+$2.51M	﹤0.01%	1018
2025 Q2	$780K	Buy	+50,353	New	+$669K	﹤0.01%	1403
2023 Q2	–	Sell	-5,063	Closed	-$55K	–	1742
2023 Q1	$55K	Buy	5,063 +1,522	+43%	+$14.7K	﹤0.01%	1634
2022 Q4	$29K	Buy	+3,541	New	+$28.7K	﹤0.01%	1688

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's ZETA Position: Q4 2025 in Review

Macquarie Group sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 189,898 shares — an estimated $3.55M sold.

Macquarie Group first reported a position in ZETA in Q4 2022 and held it in 4 quarters. The position peaked at $3.55M in Q3 2025. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

Macquarie Group reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 189,898 Zeta Global shares in Q4 2025, an estimated $3.55M.
Macquarie Group first reported a position in Zeta Global in Q4 2022 and held it in 4 quarters.
Macquarie Group's Zeta Global position peaked at $3.55M in Q3 2025.
387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.