Castleark Management’s Zeta Global ZETA Stock Holding History

Castleark 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	–	Sell	-256,297	Closed	-$5.22M	–	346
2025 Q4	$5.22M	Sell	256,297 -97,980	-28%	-$1.83M	0.15%	156
2025 Q3	$7.04M	Buy	354,277 +303,197	+594%	+$5.45M	0.2%	113
2025 Q2	$791K	Buy	+51,080	New	+$678K	0.02%	217
2024 Q4	–	Sell	-267,380	Closed	-$7.98M	–	342
2024 Q3	$7.98M	Sell	267,380 -9,760	-4%	-$230K	0.33%	65
2024 Q2	$4.89M	Buy	+277,140	New	+$4.07M	0.2%	114

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

Castleark Management's ZETA Position: Q1 2026 in Review

Castleark Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 256,297 shares — an estimated $5.22M sold.

Castleark Management first reported a position in ZETA in Q2 2024 and held it in 5 quarters. The position peaked at $7.98M in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Castleark Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
Castleark Management sold 256,297 Zeta Global shares in Q1 2026, an estimated $5.22M.
Castleark Management first reported a position in Zeta Global in Q2 2024 and held it in 5 quarters.
Castleark Management's Zeta Global position peaked at $7.98M in Q3 2024.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.