GPI Capital’s Zeta Global ZETA Stock Holding History

GPI 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
2025 Q3	–	Sell	-5,140,859	Closed	-$79.6M	–	4
2025 Q2	$79.6M	Hold	5,140,859	–	–	27.76%	2
2025 Q1	$69.7M	Sell	5,140,859 -220,911	-4%	-$3.95M	28.74%	2
2024 Q4	$96.5M	Hold	5,361,770	–	–	37.09%	1
2024 Q3	$160M	Sell	5,361,770 -4,875,284	-48%	-$115M	47.19%	1
2024 Q2	$181M	Sell	10,237,054 -6,000,000	-37%	-$88M	47.72%	1
2024 Q1	$177M	Hold	16,237,054	–	–	39.78%	1
2023 Q4	$143M	Hold	16,237,054	–	–	34.01%	1
2023 Q3	$136M	Hold	16,237,054	–	–	26.69%	1
2023 Q2	$139M	Hold	16,237,054	–	–	25.42%	1
2023 Q1	$176M	Hold	16,237,054	–	–	35.83%	1
2022 Q4	$133M	Hold	16,237,054	–	–	33.14%	1
2022 Q3	$107M	Hold	16,237,054	–	–	27.45%	1
2022 Q2	$73.4M	Hold	16,237,054	–	–	19.53%	2
2022 Q1	$207M	Sell	16,237,054 -4,000,000	-20%	-$40.6M	32.74%	1
2021 Q4	$170M	Hold	20,237,054	–	–	21.69%	1
2021 Q3	$119M	Hold	20,237,054	–	–	15.2%	5
2021 Q2	$170M	Buy	+20,237,054	New	+$171M	19.99%	3

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GPI Capital's ZETA Position: Q3 2025 in Review

GPI Capital sold out of Zeta Global (ZETA) in Q3 2025, closing a stake of 5,140,859 shares — an estimated $79.6M sold.

GPI Capital first reported a position in ZETA in Q2 2021 and held it in 17 quarters. The position peaked at $207M in Q1 2022. 359 funds tracked by Wall St. Rank hold ZETA as of Q3 2025.

GPI Capital reported no remaining Zeta Global position as of Q3 2025 after selling out during the quarter.
GPI Capital sold 5,140,859 Zeta Global shares in Q3 2025, an estimated $79.6M.
GPI Capital first reported a position in Zeta Global in Q2 2021 and held it in 17 quarters.
GPI Capital's Zeta Global position peaked at $207M in Q1 2022.
359 funds tracked by Wall St. Rank held Zeta Global as of Q3 2025.

Based on GPI Capital's 13F filing for Q3 2025.