Canada Pension Plan Investment Board’s Zeta Global ZETA Stock Holding History

Canada Pension Plan Investment Board’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	$2.91M	Sell	147,800 -201,716	-58%	-$3.74M	﹤0.01%	867
2026 Q1	$5.56M	Sell	349,516 -282,484	-45%	-$5.23M	﹤0.01%	745
2025 Q4	$12.9M	Buy	632,000 +492,300	+352%	+$9.2M	0.01%	588
2025 Q3	$2.78M	Sell	139,700 -307,700	-69%	-$5.53M	﹤0.01%	862
2025 Q2	$6.93M	Buy	447,400 +364,700	+441%	+$4.84M	0.01%	656
2025 Q1	$1.12M	Sell	82,700 -95,500	-54%	-$1.71M	﹤0.01%	895
2024 Q4	$3.21M	Buy	178,200 +165,600	+1,314%	+$4.18M	﹤0.01%	785
2024 Q3	$376K	Sell	12,600 -541,700	-98%	-$12.7M	﹤0.01%	1053
2024 Q2	$9.78M	Buy	+554,300	New	+$8.13M	0.01%	588

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

DGI

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

Canada Pension Plan Investment Board's ZETA Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Zeta Global (ZETA) stake by 58% in Q2 2026, selling an estimated $3.74M and leaving 147,800 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Canada Pension Plan Investment Board first reported a position in ZETA in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Canada Pension Plan Investment Board held 147,800 shares of Zeta Global worth $2.91M as of Q2 2026.
Canada Pension Plan Investment Board sold 201,716 Zeta Global shares in Q2 2026, an estimated $3.74M.
Zeta Global made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #867 holding.
Canada Pension Plan Investment Board first reported a position in Zeta Global in Q2 2024 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Zeta Global position peaked at $12.9M in Q4 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.