Geode Capital Management
ZETA icon

Geode Capital Management’s Zeta Global ZETA Stock Holding History

Geode Capital Management’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 		$111M Buy
5,658,443
+517,877
+10% +$9.61M 0.01% 1127
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Geode Capital Management's ZETA Position: Q2 2026 in Review

Geode Capital Management increased its Zeta Global (ZETA) stake by 10% in Q2 2026, buying an estimated $9.61M and bringing the position to 5,658,443 shares worth $111M. The position accounts for 0.01% of the portfolio, ranked #1127.

Geode Capital Management first reported a position in ZETA in Q3 2021 and has held it in 20 quarters since. The position peaked at $127M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Geode Capital Management held 5,658,443 shares of Zeta Global worth $111M as of Q2 2026.
  • Geode Capital Management bought 517,877 Zeta Global shares in Q2 2026, an estimated $9.61M.
  • Zeta Global made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1127 holding.
  • Geode Capital Management first reported a position in Zeta Global in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Zeta Global position peaked at $127M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.