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
Q1 		$1.33M Sell
83,500
-125,700
-60% -$2.33M 0.01% 1555
2025
Q4 		$4.26M Buy
209,200
+15,600
+8% +$291K 0.01% 1275
2025
Q3 		$3.85M Sell
193,600
-105,800
-35% -$1.9M 0.01% 1403
2025
Q2 		$4.64M Buy
299,400
+62,800
+27% +$834K 0.01% 1193
2025
Q1 		$3.21M Buy
236,600
+171,900
+266% +$3.07M 0.01% 1220
2024
Q4 		$1.16M Buy
+64,700
New +$1.63M ﹤0.01% 1707

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

Capital Fund Management (CFM)'s ZETA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 474,831 shares — an estimated $8.79M sold.

Capital Fund Management (CFM) first reported a position in ZETA in Q4 2024 and held it in 5 quarters. The position peaked at $9.66M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 474,831 Zeta Global shares in Q1 2026, an estimated $8.79M.
  • Capital Fund Management (CFM) first reported a position in Zeta Global in Q4 2024 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Zeta Global position peaked at $9.66M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.