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	–	–	27.77%	1
2023 Q2	$139M	Hold	16,237,054	–	–	26.55%	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	–	–	27.64%	1
2022 Q2	$73.4M	Hold	16,237,054	–	–	19.75%	2
2022 Q1	$207M	Sell	16,237,054 -4,000,000	-20%	-$40.6M	33.24%	1
2021 Q4	$170M	Hold	20,237,054	–	–	22.36%	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 $5.7T AUM 30.48% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return