Centiva Capital’s Zeta Global ZETA Stock Holding History

Centiva Capital’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	$624K	Buy	31,699 +16,830	+113%	+$312K	0.01%	811
2026 Q1	$237K	Sell	14,869 -3,449	-19%	-$63.9K	﹤0.01%	1186
2025 Q4	$373K	Buy	+18,318	New	+$342K	﹤0.01%	798
2025 Q3	–	Sell	-73,788	Closed	-$1.33M	–	1938
2025 Q2	$1.14M	Buy	73,788 +7,863	+12%	+$104K	0.02%	547
2025 Q1	$894K	Sell	65,925 -123,067	-65%	-$2.2M	0.03%	551
2024 Q4	$3.4M	Buy	+188,992	New	+$4.77M	0.07%	143
2024 Q2	–	Sell	-40,472	Closed	-$442K	–	2568
2024 Q1	$442K	Buy	+40,472	New	+$404K	0.01%	1048
2023 Q3	–	Sell	-11,427	Closed	-$97.6K	–	2164
2023 Q2	$97.6K	Buy	+11,427	New	+$105K	﹤0.01%	1456

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

Centiva Capital's ZETA Position: Q2 2026 in Review

Centiva Capital increased its Zeta Global (ZETA) stake by 113% in Q2 2026, buying an estimated $312K and bringing the position to 31,699 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #811.

Centiva Capital first reported a position in ZETA in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.4M in Q4 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Centiva Capital held 31,699 shares of Zeta Global worth $624K as of Q2 2026.
Centiva Capital bought 16,830 Zeta Global shares in Q2 2026, an estimated $312K.
Zeta Global made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #811 holding.
Centiva Capital first reported a position in Zeta Global in Q2 2023 and has held it in 8 quarters since.
Centiva Capital's Zeta Global position peaked at $3.4M in Q4 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.