Caitong International Asset Management’s Zeta Global ZETA Stock Holding History

Caitong International Asset 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 Q2	$625K	Buy	31,738 +31,664	+42,789%	+$587K	0.09%	197
2026 Q1	$1.18K	Buy	74 +8	+12%	+$148	﹤0.01%	1380
2025 Q4	$1.34K	Buy	+66	New	+$1.23K	﹤0.01%	1350
2025 Q3	–	Sell	-17,518	Closed	-$271K	–	2594
2025 Q2	$271K	Buy	17,518 +17,517	+1,751,700%	+$233K	0.19%	60
2025 Q1	$14	Sell	1 -10,108	-100%	-$181K	﹤0.01%	2084
2024 Q4	$182K	Buy	+10,109	New	+$255K	0.18%	102

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caitong International Asset Management's ZETA Position: Q2 2026 in Review

Caitong International Asset Management increased its Zeta Global (ZETA) stake by 42,789% in Q2 2026, buying an estimated $587K and bringing the position to 31,738 shares worth $625K. The position accounts for 0.09% of the portfolio, ranked #197.

Caitong International Asset Management first reported a position in ZETA in Q4 2024 and has held it in 6 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Caitong International Asset Management held 31,738 shares of Zeta Global worth $625K as of Q2 2026.
Caitong International Asset Management bought 31,664 Zeta Global shares in Q2 2026, an estimated $587K.
Zeta Global made up 0.09% of Caitong International Asset Management's portfolio in Q2 2026, its #197 holding.
Caitong International Asset Management first reported a position in Zeta Global in Q4 2024 and has held it in 6 quarters since.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.