Marathon Capital Management
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
Q3 		$15M Buy
476,240
+236,475
+99% +$6.28M 3.08% 3
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% +$61.6K 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Marathon Capital Management's ZETA Position: Q3 2026 in Review

Marathon Capital Management increased its Zeta Global (ZETA) stake by 99% in Q3 2026, buying an estimated $6.28M and bringing the position to 476,240 shares worth $15M. The position accounts for 3.08% of the portfolio, ranked #3.

Marathon Capital Management first reported a position in ZETA in Q1 2023 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Marathon Capital Management held 476,240 shares of Zeta Global worth $15M as of Q3 2026.
  • Marathon Capital Management bought 236,475 Zeta Global shares in Q3 2026, an estimated $6.28M.
  • Zeta Global made up 3.08% of Marathon Capital Management's portfolio in Q3 2026, its #3 holding.
  • Marathon Capital Management first reported a position in Zeta Global in Q1 2023 and has held it in 15 quarters since.
  • 124 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.