MMA Asset Management’s Zeta Global ZETA Stock Holding History

MMA Asset 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	$1.02M	Hold	51,735	–	–	0.32%	63
2026 Q1	$824K	Hold	51,735	–	–	0.29%	72
2025 Q4	$1.05M	Hold	51,735	–	–	0.38%	57
2025 Q3	$1.03M	Hold	51,735	–	–	0.34%	59
2025 Q2	$801K	Hold	51,735	–	–	0.31%	70
2025 Q1	$702K	Hold	51,735	–	–	0.3%	59
2024 Q4	$931K	Sell	51,735 -51,735	-50%	-$1.31M	0.41%	45
2024 Q3	$1.98M	Buy	103,470 +51,735	+100%	+$1.22M	0.53%	37
2024 Q2	$913K	Hold	51,735	–	–	0.43%	46
2024 Q1	$806K	Hold	51,735	–	–	0.38%	51
2023 Q4	$456K	Hold	51,735	–	–	0.24%	71
2023 Q3	$432K	Hold	51,735	–	–	0.25%	68
2023 Q2	$442K	Hold	51,735	–	–	0.26%	68
2023 Q1	$560K	Hold	51,735	–	–	0.4%	45
2022 Q4	$423K	Hold	51,735	–	–	0.34%	52
2022 Q3	$342K	Buy	+51,735	New	+$319K	0.3%	60

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Neuberger Berman Group New York $150B AUM 40.08% 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

MMA Asset Management's ZETA Position: Q2 2026 in Review

MMA Asset Management held its Zeta Global (ZETA) position steady in Q2 2026 at 51,735 shares worth $1.02M. The position accounts for 0.32% of the portfolio, ranked #63.

MMA Asset Management first reported a position in ZETA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.98M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

MMA Asset Management held 51,735 shares of Zeta Global worth $1.02M as of Q2 2026.
MMA Asset Management left its Zeta Global share count unchanged in Q2 2026.
Zeta Global made up 0.32% of MMA Asset Management's portfolio in Q2 2026, its #63 holding.
MMA Asset Management first reported a position in Zeta Global in Q3 2022 and has held it in 16 quarters since.
MMA Asset Management's Zeta Global position peaked at $1.98M in Q3 2024.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.