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Caprock Group’s Zeta Global ZETA Stock Holding History

Caprock Group’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 		$2.79M Sell
141,917
-214
-0.2% -$3.97K 0.05% 296
2026
Q1 		$2.26M Buy
142,131
+793
+0.6% +$14.7K 0.05% 301
2025
Q4 		$2.88M Buy
+141,338
New +$2.64M 0.06% 278
2024
Q4 		– Sell
-8,917
Closed -$266K – 1058
2024
Q3 		$266K Buy
+8,917
New +$210K 0.01% 761

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
DGI
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 $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's ZETA Position: Q2 2026 in Review

Caprock Group reduced its Zeta Global (ZETA) stake by 0.15% in Q2 2026, selling an estimated $3.97K and leaving 141,917 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #296.

Caprock Group first reported a position in ZETA in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.88M in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Caprock Group held 141,917 shares of Zeta Global worth $2.79M as of Q2 2026.
  • Caprock Group sold 214 Zeta Global shares in Q2 2026, an estimated $3.97K.
  • Zeta Global made up 0.05% of Caprock Group's portfolio in Q2 2026, its #296 holding.
  • Caprock Group first reported a position in Zeta Global in Q3 2024 and has held it in 4 quarters since.
  • Caprock Group's Zeta Global position peaked at $2.88M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.