MCM
ZETA icon

Marathon Capital Management’s Zeta Global ZETA Stock Holding History

Marathon 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
Q2 		$4.72M Buy
239,765
+7,940
+3% +$147K 0.96% 34
2026
Q1 		$3.69M Buy
231,825
+9,920
+4% +$184K 0.83% 39
2025
Q4 		$4.52M Buy
221,905
+3,295
+2% +$61.5K 0.97% 34
2025
Q3 		$4.34M Sell
218,610
-3,900
-2% -$70K 0.99% 37
2025
Q2 		$3.45M Sell
222,510
-22,425
-9% -$298K 0.88% 36
2025
Q1 		$3.32M Buy
244,935
+2,425
+1% +$43.3K 0.88% 33
2024
Q4 		$4.36M Buy
242,510
+10,985
+5% +$277K 1.09% 25
2024
Q3 		$6.91M Sell
231,525
-6,750
-3% -$159K 1.67% 15
2024
Q2 		$4.21M Sell
238,275
-4,375
-2% -$64.2K 1.07% 25
2024
Q1 		$2.65M Buy
242,650
+3,650
+2% +$36.4K 0.63% 41
2023
Q4 		$2.11M Sell
239,000
-12,050
-5% -$101K 0.53% 51
2023
Q3 		$2.1M Buy
251,050
+25,975
+12% +$214K 0.53% 49
2023
Q2 		$1.92M Buy
225,075
+103,600
+85% +$948K 0.47% 53
2023
Q1 		$1.32M Buy
+121,475
New +$1.17M 0.32% 64

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

Marathon Capital Management's ZETA Position: Q2 2026 in Review

Marathon Capital Management increased its Zeta Global (ZETA) stake by 3.4% in Q2 2026, buying an estimated $147K and bringing the position to 239,765 shares worth $4.72M. The position accounts for 0.96% of the portfolio, ranked #34.

Marathon Capital Management first reported a position in ZETA in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.91M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Marathon Capital Management held 239,765 shares of Zeta Global worth $4.72M as of Q2 2026.
  • Marathon Capital Management bought 7,940 Zeta Global shares in Q2 2026, an estimated $147K.
  • Zeta Global made up 0.96% of Marathon Capital Management's portfolio in Q2 2026, its #34 holding.
  • Marathon Capital Management first reported a position in Zeta Global in Q1 2023 and has held it in 14 quarters since.
  • Marathon Capital Management's Zeta Global position peaked at $6.91M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.