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David Shaw’s Zeta Global ZETA Stock Holding History

David Shaw’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 		$316K Sell
16,054
-49,445
-75% -$917K ﹤0.01% 4390
2026
Q1 		$1.04M Buy
65,499
+15,372
+31% +$285K ﹤0.01% 3413
2025
Q4 		$1.02M Buy
+50,127
New +$936K ﹤0.01% 3528
2025
Q3 		– Sell
-1,944,881
Closed -$34.9M – 4985
2025
Q2 		$30.1M Buy
1,944,881
+92,043
+5% +$1.22M 0.02% 811
2025
Q1 		$25.1M Buy
1,852,838
+419,091
+29% +$7.49M 0.02% 808
2024
Q4 		$25.8M Sell
1,433,747
-512,714
-26% -$13M 0.02% 881
2024
Q3 		$58.1M Buy
1,946,461
+98,851
+5% +$2.33M 0.05% 450
2024
Q2 		$32.6M Buy
1,847,610
+1,728,005
+1,445% +$25.3M 0.03% 633
2024
Q1 		$1.31M Sell
119,605
-65,982
-36% -$658K ﹤0.01% 2916
2023
Q4 		$1.64M Sell
185,587
-84,340
-31% -$708K ﹤0.01% 2821
2023
Q3 		$2.25M Sell
269,927
-282,835
-51% -$2.33M ﹤0.01% 2472
2023
Q2 		$4.72M Buy
552,762
+473,015
+593% +$4.33M ﹤0.01% 1893
2023
Q1 		$864K Buy
79,747
+67,747
+565% +$653K ﹤0.01% 3254
2022
Q4 		$98K Sell
12,000
-19,428
-62% -$157K ﹤0.01% 4368
2022
Q3 		$208K Sell
31,428
-462,773
-94% -$2.86M ﹤0.01% 4463
2022
Q2 		$2.23M Buy
494,201
+211,943
+75% +$1.86M ﹤0.01% 2963
2022
Q1 		$3.6M Buy
+282,258
New +$2.87M ﹤0.01% 2695

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

David Shaw's ZETA Position: Q2 2026 in Review

David Shaw reduced its Zeta Global (ZETA) stake by 75% in Q2 2026, selling an estimated $917K and leaving 16,054 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

David Shaw first reported a position in ZETA in Q1 2022 and has held it in 17 quarters since. The position peaked at $58.1M in Q3 2024. 414 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • David Shaw held 16,054 shares of Zeta Global worth $316K as of Q2 2026.
  • David Shaw sold 49,445 Zeta Global shares in Q2 2026, an estimated $917K.
  • Zeta Global made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4390 holding.
  • David Shaw first reported a position in Zeta Global in Q1 2022 and has held it in 17 quarters since.
  • David Shaw's Zeta Global position peaked at $58.1M in Q3 2024.
  • 414 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.