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Samjo Management’s Zeta Global ZETA Stock Holding History

Samjo 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 		$10.8M Buy
549,265
+62,660
+13% +$1.16M 3.69% 9
2026
Q1 		$7.75M Sell
486,605
-39,620
-8% -$734K 3.35% 8
2025
Q4 		$10.7M Buy
526,225
+70,865
+16% +$1.32M 4.14% 6
2025
Q3 		$9.05M Sell
455,360
-5,450
-1% -$97.9K 3.46% 8
2025
Q2 		$7.14M Buy
460,810
+148,710
+48% +$1.98M 3.01% 10
2025
Q1 		$4.23M Buy
312,100
+76,200
+32% +$1.36M 1.79% 20
2024
Q4 		$4.24M Buy
+235,900
New +$5.96M 1.6% 20
2024
Q3 		– Sell
-315,650
Closed -$5.57M – 56
2024
Q2 		$5.57M Sell
315,650
-4,550
-1% -$66.7K 2.08% 10
2024
Q1 		$3.5M Buy
+320,200
New +$3.19M 1.23% 15

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

Samjo Management's ZETA Position: Q2 2026 in Review

Samjo Management increased its Zeta Global (ZETA) stake by 13% in Q2 2026, buying an estimated $1.16M and bringing the position to 549,265 shares worth $10.8M. The position accounts for 3.69% of the portfolio, ranked #9.

Samjo Management first reported a position in ZETA in Q1 2024 and has held it in 9 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Samjo Management held 549,265 shares of Zeta Global worth $10.8M as of Q2 2026.
  • Samjo Management bought 62,660 Zeta Global shares in Q2 2026, an estimated $1.16M.
  • Zeta Global made up 3.69% of Samjo Management's portfolio in Q2 2026, its #9 holding.
  • Samjo Management first reported a position in Zeta Global in Q1 2024 and has held it in 9 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.