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Mill Creek Capital Advisors’s Zeta Global ZETA Stock Holding History

Mill Creek Capital Advisors’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 		$3.5M Hold
219,789
– – 0.07% 71
2025
Q4 		$4.47M Hold
219,789
– – 0.09% 64
2025
Q3 		$4.37M Hold
219,789
– – 0.09% 67
2025
Q2 		$3.4M Hold
219,789
– – 0.08% 73
2025
Q1 		$2.98M Hold
219,789
– – 0.07% 73
2024
Q4 		$3.95M Buy
+219,789
New +$5.55M 0.09% 61

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Mill Creek Capital Advisors's ZETA Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Zeta Global (ZETA) position steady in Q1 2026 at 219,789 shares worth $3.5M. The position accounts for 0.07% of the portfolio, ranked #71.

Mill Creek Capital Advisors first reported a position in ZETA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.47M in Q4 2025. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Mill Creek Capital Advisors held 219,789 shares of Zeta Global worth $3.5M as of Q1 2026.
  • Mill Creek Capital Advisors left its Zeta Global share count unchanged in Q1 2026.
  • Zeta Global made up 0.07% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #71 holding.
  • Mill Creek Capital Advisors first reported a position in Zeta Global in Q4 2024 and has held it in 6 quarters since.
  • Mill Creek Capital Advisors's Zeta Global position peaked at $4.47M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.