Silvercrest Asset Management’s Zeta Global ZETA Stock Holding History

Silvercrest 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	$14.7M	Buy	747,320 +331,790	+80%	+$6.15M	0.1%	271
2026 Q1	$6.62M	Sell	415,530 -42,002	-9%	-$778K	0.05%	386
2025 Q4	$9.31M	Sell	457,532 -139,257	-23%	-$2.6M	0.06%	327
2025 Q3	$11.9M	Sell	596,789 -14,259	-2%	-$256K	0.08%	279
2025 Q2	$9.47M	Buy	611,048 +286,474	+88%	+$3.8M	0.06%	327
2025 Q1	$4.4M	Sell	324,574 -23,850	-7%	-$426K	0.03%	427
2024 Q4	$6.27M	Sell	348,424 -196,866	-36%	-$4.97M	0.04%	375
2024 Q3	$16.3M	Sell	545,290 -227,246	-29%	-$5.35M	0.11%	201
2024 Q2	$13.6M	Sell	772,536 -369,075	-32%	-$5.41M	0.09%	219
2024 Q1	$12.5M	Buy	1,141,611 +113,674	+11%	+$1.13M	0.08%	235
2023 Q4	$9.07M	Buy	1,027,937 +133,035	+15%	+$1.12M	0.06%	257
2023 Q3	$7.47M	Buy	+894,902	New	+$7.38M	0.06%	276

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

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

Silvercrest Asset Management increased its Zeta Global (ZETA) stake by 80% in Q2 2026, buying an estimated $6.15M and bringing the position to 747,320 shares worth $14.7M. The position accounts for 0.1% of the portfolio, ranked #271.

Silvercrest Asset Management first reported a position in ZETA in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.3M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Silvercrest Asset Management held 747,320 shares of Zeta Global worth $14.7M as of Q2 2026.
Silvercrest Asset Management bought 331,790 Zeta Global shares in Q2 2026, an estimated $6.15M.
Zeta Global made up 0.1% of Silvercrest Asset Management's portfolio in Q2 2026, its #271 holding.
Silvercrest Asset Management first reported a position in Zeta Global in Q3 2023 and has held it in 12 quarters since.
Silvercrest Asset Management's Zeta Global position peaked at $16.3M in Q3 2024.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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