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 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 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

Covestor's ZETA Position: Q1 2026 in Review

Covestor reduced its Zeta Global (ZETA) stake by 41% in Q1 2026, selling an estimated $9.66K and leaving 744 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1329.

Covestor first reported a position in ZETA in Q4 2022 and has held it in 14 quarters since. The position peaked at $45K in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Covestor held 744 shares of Zeta Global worth $12K as of Q1 2026.
Covestor sold 522 Zeta Global shares in Q1 2026, an estimated $9.66K.
Zeta Global made up 0.01% of Covestor's portfolio in Q1 2026, its #1329 holding.
Covestor first reported a position in Zeta Global in Q4 2022 and has held it in 14 quarters since.
Covestor's Zeta Global position peaked at $45K in Q3 2024.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.