Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Zeta Global ZETA Stock Holding History

Capital Fund Management (CFM)’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 		$207K Sell
10,500
-44,400
-81% -$824K ﹤0.01% 2030
2026
Q1 		$874K Buy
54,900
+5,700
+12% +$106K ﹤0.01% 1728
2025
Q4 		$1M Buy
49,200
+3,100
+7% +$57.9K ﹤0.01% 2024
2025
Q3 		$916K Sell
46,100
-63,000
-58% -$1.13M ﹤0.01% 2135
2025
Q2 		$1.69M Sell
109,100
-67,700
-38% -$899K ﹤0.01% 1763
2025
Q1 		$2.4M Buy
176,800
+121,700
+221% +$2.17M 0.01% 1340
2024
Q4 		$991K Buy
+55,100
New +$1.39M ﹤0.01% 1762

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
Disciplined Growth Investors
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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s ZETA Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Zeta Global (ZETA) in Q2 2026: 99,542 shares worth $1.96M. The stake represents 0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ZETA as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in ZETA in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.66M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Capital Fund Management (CFM) held 99,542 shares of Zeta Global worth $1.96M as of Q2 2026.
  • Zeta Global was a new Capital Fund Management (CFM) position in Q2 2026.
  • Zeta Global made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1440 holding.
  • Capital Fund Management (CFM) first reported a position in Zeta Global in Q4 2024 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Zeta Global position peaked at $9.66M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.