BL
ZETA icon

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
Q2 		$81.2M Sell
4,125,636
-386,009
-9% -$7.16M 11.6% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
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

BWCP LP's ZETA Position: Q2 2026 in Review

BWCP LP reduced its Zeta Global (ZETA) stake by 8.6% in Q2 2026, selling an estimated $7.16M and leaving 4,125,636 shares worth $81.2M. The position accounts for 11.6% of the portfolio, ranked #1.

BWCP LP first reported a position in ZETA in Q3 2023 and has held it in 12 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • BWCP LP held 4,125,636 shares of Zeta Global worth $81.2M as of Q2 2026.
  • BWCP LP sold 386,009 Zeta Global shares in Q2 2026, an estimated $7.16M.
  • Zeta Global made up 11.6% of BWCP LP's portfolio in Q2 2026, its #1 holding.
  • BWCP LP first reported a position in Zeta Global in Q3 2023 and has held it in 12 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on BWCP LP's 13F filing for Q2 2026, filed 14 Aug 2026.