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1492 Capital Management’s Zeta Global ZETA Stock Holding History

1492 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 		$7.5M Sell
381,000
-29,257
-7% -$543K 2.21% 12
2026
Q1 		$6.53M Sell
410,257
-923
-0.2% -$17.1K 2.49% 4
2025
Q4 		$8.37M Buy
411,180
+2,880
+0.7% +$53.8K 3.2% 2
2025
Q3 		$8.11M Buy
408,300
+20,243
+5% +$364K 3.28% 1
2025
Q2 		$6.01M Sell
388,057
-5,810
-1% -$77.2K 2.77% 6
2025
Q1 		$5.34M Sell
393,867
-2,669
-0.7% -$47.7K 2.87% 7
2024
Q4 		$7.13M Sell
396,536
-4,353
-1% -$110K 3.39% 3
2024
Q3 		$12M Sell
400,889
-33,697
-8% -$793K 5.97% 1
2024
Q2 		$7.67M Sell
434,586
-49,670
-10% -$729K 4.33% 1
2024
Q1 		$5.29M Sell
484,256
-7,694
-2% -$76.8K 2.95% 5
2023
Q4 		$4.34M Buy
491,950
+4,519
+0.9% +$37.9K 2.47% 7
2023
Q3 		$4.07M Sell
487,431
-51,415
-10% -$424K 2.62% 9
2023
Q2 		$4.6M Buy
538,846
+10,910
+2% +$99.8K 2.68% 7
2023
Q1 		$5.72M Buy
527,936
+32,959
+7% +$317K 3.53% 2
2022
Q4 		$4.04M Buy
494,977
+274,626
+125% +$2.23M 2.61% 8
2022
Q3 		$1.46M Buy
220,351
+545
+0.2% +$3.37K 1.05% 32
2022
Q2 		$994K Buy
+219,806
New +$1.93M 0.65% 51

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

1492 Capital Management's ZETA Position: Q2 2026 in Review

1492 Capital Management reduced its Zeta Global (ZETA) stake by 7.1% in Q2 2026, selling an estimated $543K and leaving 381,000 shares worth $7.5M. The position accounts for 2.21% of the portfolio, ranked #12.

1492 Capital Management first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $12M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • 1492 Capital Management held 381,000 shares of Zeta Global worth $7.5M as of Q2 2026.
  • 1492 Capital Management sold 29,257 Zeta Global shares in Q2 2026, an estimated $543K.
  • Zeta Global made up 2.21% of 1492 Capital Management's portfolio in Q2 2026, its #12 holding.
  • 1492 Capital Management first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • 1492 Capital Management's Zeta Global position peaked at $12M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.