BlackRock
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BlackRock’s Zeta Global ZETA Stock Holding History

BlackRock’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 		$390M Buy
19,821,373
+1,838,000
+10% +$34.1M 0.01% 1384
2026
Q1 		$286M Buy
17,983,373
+1,202,940
+7% +$22.3M 0.01% 1456
2025
Q4 		$341M Sell
16,780,433
-23,530
-0.1% -$440K 0.01% 1351
2025
Q3 		$334M Sell
16,803,963
-1,622,096
-9% -$29.1M 0.01% 1334
2025
Q2 		$285M Buy
18,426,059
+1,673,412
+10% +$22.2M 0.01% 1400
2025
Q1 		$227M Buy
16,752,647
+79,210
+0.5% +$1.42M ﹤0.01% 1519
2024
Q4 		$300M Buy
16,673,437
+518,379
+3% +$13.1M 0.01% 1418
2024
Q3 		$482M Buy
16,155,058
+1,918,740
+13% +$45.1M 0.01% 1096
2024
Q2 		$251M Buy
14,236,318
+1,629,168
+13% +$23.9M 0.01% 1462
2024
Q1 		$138M Buy
12,607,150
+703,100
+6% +$7.01M ﹤0.01% 1875
2023
Q4 		$105M Buy
11,904,050
+867,855
+8% +$7.28M ﹤0.01% 2046
2023
Q3 		$92.2M Buy
11,036,195
+1,222,118
+12% +$10.1M ﹤0.01% 2040
2023
Q2 		$83.8M Buy
9,814,077
+1,868,870
+24% +$17.1M ﹤0.01% 2160
2023
Q1 		$86M Sell
7,945,207
-68,704
-0.9% -$662K ﹤0.01% 2101
2022
Q4 		$65.5M Buy
8,013,911
+885,881
+12% +$7.18M ﹤0.01% 2280
2022
Q3 		$47.1M Buy
7,128,030
+5,227,902
+275% +$32.3M ﹤0.01% 2486
2022
Q2 		$8.59M Buy
1,900,128
+1,672,031
+733% +$14.7M ﹤0.01% 3582
2022
Q1 		$2.91M Sell
228,097
-16,694
-7% -$169K ﹤0.01% 4231
2021
Q4 		$2.06M Buy
244,791
+173,805
+245% +$1.46M ﹤0.01% 4392
2021
Q3 		$416K Sell
70,986
-103,749
-59% -$662K ﹤0.01% 4806
2021
Q2 		$1.47M Buy
+174,735
New +$1.48M ﹤0.01% 4392

Other funds holding ZETA

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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

BlackRock's ZETA Position: Q2 2026 in Review

BlackRock increased its Zeta Global (ZETA) stake by 10% in Q2 2026, buying an estimated $34.1M and bringing the position to 19,821,373 shares worth $390M. The position accounts for 0.01% of the portfolio, ranked #1384.

BlackRock first reported a position in ZETA in Q2 2021 and has held it in 21 quarters since. The position peaked at $482M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • BlackRock held 19,821,373 shares of Zeta Global worth $390M as of Q2 2026.
  • BlackRock bought 1,838,000 Zeta Global shares in Q2 2026, an estimated $34.1M.
  • Zeta Global made up 0.01% of BlackRock's portfolio in Q2 2026, its #1384 holding.
  • BlackRock first reported a position in Zeta Global in Q2 2021 and has held it in 21 quarters since.
  • BlackRock's Zeta Global position peaked at $482M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.