AlphaGrep UK’s Zeta Global ZETA Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-10,725	Closed	-$211K	–	973
2026 Q2	$211K	Buy	+10,725	New	+$199K	0.06%	667

Other funds holding ZETA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's ZETA Position: Q3 2026 in Review

AlphaGrep UK sold out of Zeta Global (ZETA) in Q3 2026, closing a stake of 10,725 shares — an estimated $211K sold.

AlphaGrep UK first reported a position in ZETA in Q2 2026 and held it in 1 quarter. The position peaked at $211K in Q2 2026. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

AlphaGrep UK reported no remaining Zeta Global position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 10,725 Zeta Global shares in Q3 2026, an estimated $211K.
AlphaGrep UK first reported a position in Zeta Global in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's Zeta Global position peaked at $211K in Q2 2026.
358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.