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	$1.53M	Sell	77,600 -5,900	-7%	-$109K	0.01%	1553
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 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

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.