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Covestor’s Zeta Global ZETA Stock Holding History

Covestor’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 		$16K Buy
801
+57
+8% +$1.06K 0.01% 1287
2026
Q1 		$12K Sell
744
-522
-41% -$9.66K 0.01% 1329
2025
Q4 		$25K Sell
1,266
-15
-1% -$280 0.01% 1196
2025
Q3 		$26K Sell
1,281
-428
-25% -$7.69K 0.01% 1186
2025
Q2 		$26K Buy
1,709
+1,326
+346% +$17.6K 0.02% 1159
2025
Q1 		$5K Sell
383
-1,151
-75% -$20.6K ﹤0.01% 1742
2024
Q4 		$28K Buy
1,534
+33
+2% +$834 0.02% 1075
2024
Q3 		$45K Buy
1,501
+1,451
+2,902% +$34.1K 0.03% 920
2024
Q2 		$1K Sell
50
-7
-12% -$103 ﹤0.01% 2155
2024
Q1 		$1K Buy
57
+43
+307% +$429 ﹤0.01% 2150
2023
Q4 		$0 Sell
14
-1
-7% -$8 ﹤0.01% 2796
2023
Q3 		$0 Sell
15
-3
-17% -$25 ﹤0.01% 2790
2023
Q2 		$0 Hold
18
– – ﹤0.01% 2731
2023
Q1 		$0 Hold
18
– – ﹤0.01% 2662
2022
Q4 		$0 Buy
+18
New +$146 ﹤0.01% 2681

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covestor's ZETA Position: Q2 2026 in Review

Covestor increased its Zeta Global (ZETA) stake by 7.7% in Q2 2026, buying an estimated $1.06K and bringing the position to 801 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1287.

Covestor first reported a position in ZETA in Q4 2022 and has held it in 15 quarters since. The position peaked at $45K in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Covestor held 801 shares of Zeta Global worth $16K as of Q2 2026.
  • Covestor bought 57 Zeta Global shares in Q2 2026, an estimated $1.06K.
  • Zeta Global made up 0.01% of Covestor's portfolio in Q2 2026, its #1287 holding.
  • Covestor first reported a position in Zeta Global in Q4 2022 and has held it in 15 quarters since.
  • Covestor's Zeta Global position peaked at $45K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.