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Brevan Howard Capital Management’s Zeta Global ZETA Stock Holding History

Brevan Howard 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
Q1 		$221K Sell
13,881
-67,182
-83% -$1.24M ﹤0.01% 1838
2025
Q4 		$1.65M Buy
81,063
+55,488
+217% +$1.04M 0.02% 554
2025
Q3 		$508K Sell
25,575
-65,635
-72% -$1.18M ﹤0.01% 1286
2025
Q2 		$1.41M Buy
+91,210
New +$1.21M 0.01% 900
2025
Q1 		– Sell
-231,719
Closed -$4.17M – 1523
2024
Q4 		$4.17M Buy
+231,719
New +$5.85M 0.03% 169

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

Brevan Howard Capital Management's ZETA Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Zeta Global (ZETA) stake by 83% in Q1 2026, selling an estimated $1.24M and leaving 13,881 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Brevan Howard Capital Management first reported a position in ZETA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.17M in Q4 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Brevan Howard Capital Management held 13,881 shares of Zeta Global worth $221K as of Q1 2026.
  • Brevan Howard Capital Management sold 67,182 Zeta Global shares in Q1 2026, an estimated $1.24M.
  • Zeta Global made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1838 holding.
  • Brevan Howard Capital Management first reported a position in Zeta Global in Q4 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Zeta Global position peaked at $4.17M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.