Geode Capital Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.9M	Buy	5,140,566 +608,468	+13%	+$11.3M	0.01%	1215
2025 Q4	$92.2M	Buy	4,532,098 +14,956	+0.3%	+$279K	0.01%	1132
2025 Q3	$89.8M	Sell	4,517,142 -318,478	-7%	-$5.72M	0.01%	1139
2025 Q2	$74.9M	Buy	4,835,620 +174,972	+4%	+$2.32M	0.01%	1200
2025 Q1	$63.2M	Buy	4,660,648 +87,377	+2%	+$1.56M	0.01%	1239
2024 Q4	$82.5M	Buy	4,573,271 +306,592	+7%	+$7.74M	0.01%	1117
2024 Q3	$127M	Buy	4,266,679 +674,192	+19%	+$15.9M	0.01%	829
2024 Q2	$63.4M	Buy	3,592,487 +419,433	+13%	+$6.15M	0.01%	1190
2024 Q1	$34.7M	Buy	3,173,054 +131,093	+4%	+$1.31M	﹤0.01%	1595
2023 Q4	$26.8M	Buy	3,041,961 +169,931	+6%	+$1.43M	﹤0.01%	1732
2023 Q3	$24M	Buy	2,872,030 +346,809	+14%	+$2.86M	﹤0.01%	1709
2023 Q2	$21.6M	Buy	2,525,221 +411,752	+19%	+$3.77M	﹤0.01%	1803
2023 Q1	$22.9M	Buy	2,113,469 +79,261	+4%	+$764K	﹤0.01%	1706
2022 Q4	$16.6M	Buy	2,034,208 +107,539	+6%	+$871K	﹤0.01%	1900
2022 Q3	$12.7M	Buy	1,926,669 +1,494,865	+346%	+$9.23M	﹤0.01%	2064
2022 Q2	$1.95M	Buy	431,804 +233,747	+118%	+$2.05M	﹤0.01%	3121
2022 Q1	$2.52M	Buy	198,057 +17,315	+10%	+$176K	﹤0.01%	3143
2021 Q4	$1.52M	Buy	180,742 +169,395	+1,493%	+$1.42M	﹤0.01%	3511
2021 Q3	$66K	Buy	+11,347	New	+$72.4K	﹤0.01%	4752