Barclays

Barclays’s Zeta Global ZETA Stock Holding History

Barclays’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	$1.2M	Sell	75,304 -358,436	-83%	-$6.64M	﹤0.01%	2644
2025 Q4	$8.83M	Buy	433,740 +106,038	+32%	+$1.98M	﹤0.01%	1771
2025 Q3	$6.51M	Sell	327,702 -690,880	-68%	-$12.4M	﹤0.01%	1998
2025 Q2	$15.8M	Buy	1,018,582 +508,122	+100%	+$6.75M	0.01%	1268
2025 Q1	$6.92M	Buy	510,460 +40,847	+9%	+$730K	﹤0.01%	1664
2024 Q4	$8.45M	Buy	469,613 +49,095	+12%	+$1.24M	﹤0.01%	1703
2024 Q3	$12.5M	Buy	420,518 +112,238	+36%	+$2.64M	0.01%	1326
2024 Q2	$5.44M	Sell	308,280 -57,661	-16%	-$846K	﹤0.01%	1485
2024 Q1	$4M	Buy	365,941 +95,000	+35%	+$948K	﹤0.01%	2015
2023 Q4	$2.39M	Buy	270,941 +169,165	+166%	+$1.42M	﹤0.01%	2773
2023 Q3	$850K	Buy	101,776 +41,818	+70%	+$345K	﹤0.01%	2457
2023 Q2	$512K	Buy	59,958 +3,114	+5%	+$28.5K	﹤0.01%	2747
2023 Q1	$616K	Buy	56,844 +26,428	+87%	+$255K	﹤0.01%	3121
2022 Q4	$248K	Buy	30,416 +16,654	+121%	+$135K	﹤0.01%	3720
2022 Q3	$91K	Buy	13,762 +12,200	+781%	+$75.3K	﹤0.01%	3572
2022 Q2	$7K	Buy	+1,562	New	+$13.7K	﹤0.01%	4728

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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 New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return