Fidelity Investments
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Fidelity Investments’s Zeta Global ZETA Stock Holding History

Fidelity Investments’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 		$3.64M Sell
184,925
-3,700
-2% -$68.6K ﹤0.01% 2540
2026
Q1 		$3M Sell
188,625
-1,592,289
-89% -$29.5M ﹤0.01% 2494
2025
Q4 		$36.2M Sell
1,780,914
-490,129
-22% -$9.16M ﹤0.01% 1555
2025
Q3 		$45.1M Sell
2,271,043
-1,973,830
-46% -$35.4M ﹤0.01% 1470
2025
Q2 		$65.8M Sell
4,244,873
-843,897
-17% -$11.2M ﹤0.01% 1289
2025
Q1 		$69M Buy
5,088,770
+1,548,328
+44% +$27.7M ﹤0.01% 1236
2024
Q4 		$63.7M Sell
3,540,442
-20,905
-0.6% -$528K ﹤0.01% 1297
2024
Q3 		$106M Buy
3,561,347
+3,557,119
+84,132% +$83.7M 0.01% 1076
2024
Q2 		$74.6K Buy
4,228
+512
+14% +$7.51K ﹤0.01% 3428
2024
Q1 		$40.6K Buy
3,716
+515
+16% +$5.14K ﹤0.01% 3681
2023
Q4 		$28.2K Buy
3,201
+637
+25% +$5.35K ﹤0.01% 3775
2023
Q3 		$21.4K Buy
2,564
+734
+40% +$6.05K ﹤0.01% 3772
2023
Q2 		$15.6K Sell
1,830
-1,031
-36% -$9.43K ﹤0.01% 3973
2023
Q1 		$31K Buy
2,861
+1,006
+54% +$9.69K ﹤0.01% 3649
2022
Q4 		$15.2K Buy
1,855
+717
+63% +$5.81K ﹤0.01% 3872
2022
Q3 		$8K Buy
1,138
+955
+522% +$5.9K ﹤0.01% 4173
2022
Q2 		$1K Buy
+183
New +$1.61K ﹤0.01% 4822

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

Fidelity Investments's ZETA Position: Q2 2026 in Review

Fidelity Investments reduced its Zeta Global (ZETA) stake by 2% in Q2 2026, selling an estimated $68.6K and leaving 184,925 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Fidelity Investments first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $106M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Fidelity Investments held 184,925 shares of Zeta Global worth $3.64M as of Q2 2026.
  • Fidelity Investments sold 3,700 Zeta Global shares in Q2 2026, an estimated $68.6K.
  • Zeta Global made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2540 holding.
  • Fidelity Investments first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • Fidelity Investments's Zeta Global position peaked at $106M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.