111 Capital’s Zeta Global ZETA Stock Holding History

111 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	$362K	Buy	+18,377	New	+$341K	0.06%	300

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

111 Capital's ZETA Position: Q2 2026 in Review

111 Capital opened a new position in Zeta Global (ZETA) in Q2 2026: 18,377 shares worth $362K. The stake represents 0.06% of the portfolio and ranks #300 among its holdings.

417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

111 Capital held 18,377 shares of Zeta Global worth $362K as of Q2 2026.
Zeta Global was a new 111 Capital position in Q2 2026.
Zeta Global made up 0.06% of 111 Capital's portfolio in Q2 2026, its #300 holding.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.