SCS Capital Management’s Zeta Global ZETA Stock Holding History

SCS 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 Q2	$733K	Sell	37,260 -21,022	-36%	-$390K	0.01%	324
2026 Q1	$928K	Buy	58,282 +21,022	+56%	+$389K	0.01%	284
2025 Q4	$758K	Hold	37,260	–	–	0.01%	310
2025 Q3	$740K	Sell	37,260 -22,665	-38%	-$407K	0.01%	319
2025 Q2	$928K	Buy	59,925 +10,234	+21%	+$136K	0.01%	300
2025 Q1	$674K	Buy	+49,691	New	+$888K	0.01%	305

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

SCS Capital Management's ZETA Position: Q2 2026 in Review

SCS Capital Management reduced its Zeta Global (ZETA) stake by 36% in Q2 2026, selling an estimated $390K and leaving 37,260 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #324.

SCS Capital Management first reported a position in ZETA in Q1 2025 and has held it in 6 quarters since. The position peaked at $928K in Q2 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

SCS Capital Management held 37,260 shares of Zeta Global worth $733K as of Q2 2026.
SCS Capital Management sold 21,022 Zeta Global shares in Q2 2026, an estimated $390K.
Zeta Global made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #324 holding.
SCS Capital Management first reported a position in Zeta Global in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Zeta Global position peaked at $928K in Q2 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.