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
2025 Q4	–	Sell	-317,800	Closed	-$6.31M	–	2142
2025 Q3	$6.31M	Buy	+317,800	New	+$5.71M	0.05%	407

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.