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Coldstream Capital Management’s Zeta Global ZETA Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-206
Closed -$2.79K – 3423
2025
Q1 		$2.79K Buy
+206
New +$3.68K ﹤0.01% 2902

Other funds holding ZETA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coldstream Capital Management's ZETA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 206 shares — an estimated $2.79K sold.

Coldstream Capital Management first reported a position in ZETA in Q1 2025 and held it in 1 quarter. The position peaked at $2.79K in Q1 2025. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 206 Zeta Global shares in Q2 2025, an estimated $2.79K.
  • Coldstream Capital Management first reported a position in Zeta Global in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Zeta Global position peaked at $2.79K in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.