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GatePass Capital’s Zeta Global ZETA Stock Holding History

GatePass Capital’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 		$1.67M Hold
85,000
– – 0.63% 38
2026
Q1 		$1.35M Sell
85,000
-8,000
-9% -$148K 0.63% 38
2025
Q4 		$1.89M Sell
93,000
-227
-0.2% -$4.24K 0.98% 25
2025
Q3 		$1.85M Buy
+93,227
New +$1.67M 1.07% 21

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
Greenvale Capital
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
Disciplined Growth Investors
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 $3.38T AUM 44.17% 1-Year Est. Return

GatePass Capital's ZETA Position: Q2 2026 in Review

GatePass Capital held its Zeta Global (ZETA) position steady in Q2 2026 at 85,000 shares worth $1.67M. The position accounts for 0.63% of the portfolio, ranked #38.

GatePass Capital first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.89M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • GatePass Capital held 85,000 shares of Zeta Global worth $1.67M as of Q2 2026.
  • GatePass Capital left its Zeta Global share count unchanged in Q2 2026.
  • Zeta Global made up 0.63% of GatePass Capital's portfolio in Q2 2026, its #38 holding.
  • GatePass Capital first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • GatePass Capital's Zeta Global position peaked at $1.89M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.