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BWCP LP’s Zeta Global ZETA Stock Holding History

BWCP LP’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 		$71.8M Buy
4,511,645
+1,325,418
+42% +$24.5M 10.96% 1
2025
Q4 		$64.8M Buy
3,186,227
+301,979
+10% +$5.64M 10.76% 1
2025
Q3 		$57.3M Buy
2,884,248
+143,637
+5% +$2.58M 9.93% 1
2025
Q2 		$42.5M Buy
2,740,611
+125,815
+5% +$1.67M 6.93% 1
2025
Q1 		$35.5M Buy
2,614,796
+1,319,273
+102% +$23.6M 7.19% 1
2024
Q4 		$23.3M Buy
1,295,523
+271,708
+27% +$6.86M 5.02% 7
2024
Q3 		$30.5M Sell
1,023,815
-782,052
-43% -$18.4M 6.77% 2
2024
Q2 		$31.9M Buy
1,805,867
+106,034
+6% +$1.56M 8.01% 1
2024
Q1 		$18.6M Buy
1,699,833
+417,934
+33% +$4.17M 4.76% 10
2023
Q4 		$11.3M Buy
1,281,899
+357,438
+39% +$3M 3.73% 14
2023
Q3 		$7.72M Buy
+924,461
New +$7.62M 2.77% 20

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

BWCP LP's ZETA Position: Q1 2026 in Review

BWCP LP increased its Zeta Global (ZETA) stake by 42% in Q1 2026, buying an estimated $24.5M and bringing the position to 4,511,645 shares worth $71.8M. The position accounts for 10.96% of the portfolio, ranked #1.

BWCP LP first reported a position in ZETA in Q3 2023 and has held it in 11 quarters since. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • BWCP LP held 4,511,645 shares of Zeta Global worth $71.8M as of Q1 2026.
  • BWCP LP bought 1,325,418 Zeta Global shares in Q1 2026, an estimated $24.5M.
  • Zeta Global made up 10.96% of BWCP LP's portfolio in Q1 2026, its #1 holding.
  • BWCP LP first reported a position in Zeta Global in Q3 2023 and has held it in 11 quarters since.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on BWCP LP's 13F filing for Q1 2026, filed 12 May 2026.