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D.A. Davidson & Co’s Zeta Global ZETA Stock Holding History

D.A. Davidson & Co’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 		$1.15M Sell
58,379
-4,584
-7% -$85K 0.01% 922
2026
Q1 		$1M Sell
62,963
-2,201
-3% -$40.8K 0.01% 930
2025
Q4 		$1.33M Sell
65,164
-1,298
-2% -$24.2K 0.01% 797
2025
Q3 		$1.32M Buy
66,462
+799
+1% +$14.3K 0.01% 778
2025
Q2 		$1.02M Buy
65,663
+1,711
+3% +$22.7K 0.01% 808
2025
Q1 		$867K Sell
63,952
-271
-0.4% -$4.84K 0.01% 822
2024
Q4 		$1.16M Buy
64,223
+987
+2% +$24.9K 0.01% 719
2024
Q3 		$1.89M Sell
63,236
-24,825
-28% -$584K 0.02% 569
2024
Q2 		$1.55M Sell
88,061
-16,975
-16% -$249K 0.01% 599
2024
Q1 		$1.15M Sell
105,036
-1,548
-1% -$15.4K 0.01% 692
2023
Q4 		$940K Sell
106,584
-6,080
-5% -$51K 0.01% 733
2023
Q3 		$941K Sell
112,664
-3,163
-3% -$26.1K 0.01% 694
2023
Q2 		$989K Buy
+115,827
New +$1.06M 0.01% 691

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

D.A. Davidson & Co's ZETA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Zeta Global (ZETA) stake by 7.3% in Q2 2026, selling an estimated $85K and leaving 58,379 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #922.

D.A. Davidson & Co first reported a position in ZETA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.89M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • D.A. Davidson & Co held 58,379 shares of Zeta Global worth $1.15M as of Q2 2026.
  • D.A. Davidson & Co sold 4,584 Zeta Global shares in Q2 2026, an estimated $85K.
  • Zeta Global made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #922 holding.
  • D.A. Davidson & Co first reported a position in Zeta Global in Q2 2023 and has held it in 13 quarters since.
  • D.A. Davidson & Co's Zeta Global position peaked at $1.89M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.