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ZETA icon

AlphaQuest’s Zeta Global ZETA Stock Holding History

AlphaQuest’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
Q1 		– Sell
-11,275
Closed -$229K – 2150
2025
Q4 		$229K Buy
11,275
+1,933
+21% +$36.1K 0.01% 1378
2025
Q3 		$186K Buy
9,342
+152
+2% +$2.73K 0.01% 1442
2025
Q2 		$142K Buy
9,190
+4,727
+106% +$62.8K 0.01% 1297
2025
Q1 		$60.5K Buy
4,463
+3,227
+261% +$57.7K 0.01% 1470
2024
Q4 		$22.2K Buy
1,236
+1,176
+1,960% +$29.7K ﹤0.01% 1413
2024
Q3 		$1.79K Sell
60
-2,250
-97% -$52.9K ﹤0.01% 1597
2024
Q2 		$40.8K Buy
2,310
+2,183
+1,719% +$32K 0.01% 1115
2024
Q1 		$1.39K Buy
+127
New +$1.27K ﹤0.01% 1174

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

AlphaQuest's ZETA Position: Q1 2026 in Review

AlphaQuest sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 11,275 shares — an estimated $229K sold.

AlphaQuest first reported a position in ZETA in Q1 2024 and held it in 8 quarters. The position peaked at $229K in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • AlphaQuest reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,275 Zeta Global shares in Q1 2026, an estimated $229K.
  • AlphaQuest first reported a position in Zeta Global in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Zeta Global position peaked at $229K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.