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Caption Management’s Zeta Global ZETA Stock Holding History

Caption Management’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 		$2.23M Buy
+140,000
New +$2.59M 0.01% 793
2025
Q4 		– Sell
-583,600
Closed -$11.6M – 2140
2025
Q3 		$11.6M Buy
583,600
+483,600
+484% +$8.69M 0.09% 239
2025
Q2 		$1.55M Buy
+100,000
New +$1.33M 0.02% 800
2025
Q1 		– Sell
-150,000
Closed -$2.7M – 2121
2024
Q4 		$2.7M Buy
+150,000
New +$3.79M 0.03% 588

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

Caption Management's ZETA Position: Q4 2025 in Review

Caption Management sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 66,668 shares — an estimated $1.32M sold.

Caption Management first reported a position in ZETA in Q4 2023 and held it in 3 quarters. The position peaked at $1.32M in Q3 2025. 386 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Caption Management reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 66,668 Zeta Global shares in Q4 2025, an estimated $1.32M.
  • Caption Management first reported a position in Zeta Global in Q4 2023 and held it in 3 quarters.
  • Caption Management's Zeta Global position peaked at $1.32M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.