Quent Capital’s Zeta Global ZETA Stock Holding History

Quent Capital’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	$1.01M	Hold	51,401	–	–	0.06%	146
2026 Q1	$818K	Buy	51,401 +10,000	+24%	+$185K	0.06%	155
2025 Q4	$843K	Buy	+41,401	New	+$773K	0.06%	151
2024 Q4	–	Sell	-45,401	Closed	-$1.34M	–	1431
2024 Q3	$1.34M	Hold	45,401	–	–	0.14%	90
2024 Q2	$801K	Hold	45,401	–	–	0.09%	121
2024 Q1	$496K	Hold	45,401	–	–	0.06%	179
2023 Q4	$400K	Hold	45,401	–	–	0.05%	191
2023 Q3	$379K	Buy	45,401 +20,500	+82%	+$169K	0.06%	180
2023 Q2	$213K	Hold	24,901	–	–	0.03%	272
2023 Q1	$263K	Hold	24,901	–	–	0.04%	227
2022 Q4	$203K	Buy	24,901 +4,000	+19%	+$32.4K	0.04%	263
2022 Q3	$138K	Buy	+20,901	New	+$129K	0.03%	310

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

Quent Capital's ZETA Position: Q2 2026 in Review

Quent Capital held its Zeta Global (ZETA) position steady in Q2 2026 at 51,401 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #146.

Quent Capital first reported a position in ZETA in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Quent Capital held 51,401 shares of Zeta Global worth $1.01M as of Q2 2026.
Quent Capital left its Zeta Global share count unchanged in Q2 2026.
Zeta Global made up 0.06% of Quent Capital's portfolio in Q2 2026, its #146 holding.
Quent Capital first reported a position in Zeta Global in Q3 2022 and has held it in 12 quarters since.
Quent Capital's Zeta Global position peaked at $1.34M in Q3 2024.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.