MOODY NATIONAL BANK TRUST DIVISION
BankPosition in ZETA — Zeta Global Holdings Corp.
CIK 1092903
GALVESTON, TX
Position in ZETA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,488,142
+$1,234,840 QoQ
Shares Held
126,430
+60.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#119
of 414 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $40,047,174 across 17 Software - Infrastructure names. ZETA ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,031 | $22,019,743 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,702 | $3,308,575 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
This page
|
126,430 | $2,488,142 | |
| 4 | S |
SentinelOne, Inc.
|
136,518 | $2,316,710 | |
| 5 | ORCL |
Oracle Corp
|
15,395 | $2,256,137 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
62,660 | $1,603,469 | |
| 7 | TOST |
Toast, Inc.
|
43,000 | $1,196,260 | |
| 8 | PRGS |
Progress Software Corp /Ma
|
28,230 | $947,963 |
All Filings in ZETA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,488,142 | 126,430 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,253,302 | 78,725 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $3,922,727 | 192,763 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,667,927 | 83,942 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $863,691 | 55,758 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $840,462 | 61,981 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $760,022 | 42,247 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,503,196 | 150,962 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $5,334,500 | 302,238 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $4,184,441 | 382,840 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $3,024,263 | 342,887 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $2,285,854 | 273,755 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $1,813,605 | 212,366 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,999,651 | 184,640 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $1,239,380 | 151,699 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $1,002,730 | 151,699 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $395,952 | 87,600 | Shares | Defined | 2022-07-07 | |
| No filing history on record for this holder in this stock. | ||||||