Graham Capital Management’s Zeta Global ZETA Stock Holding History

Graham 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	$214K	Sell	10,856 -40,321	-79%	-$748K	﹤0.01%	1019
2026 Q1	$815K	Buy	51,177 +23,278	+83%	+$431K	0.02%	494
2025 Q4	$568K	Buy	+27,899	New	+$521K	0.01%	581
2025 Q1	–	Sell	-73,986	Closed	-$1.33M	–	1556
2024 Q4	$1.33M	Buy	73,986 +64,218	+657%	+$1.62M	0.02%	415
2024 Q3	$291K	Buy	+9,768	New	+$230K	0.01%	788
2022 Q4	–	Sell	-91,443	Closed	-$604K	–	1393
2022 Q3	$604K	Buy	+91,443	New	+$565K	0.02%	686

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 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

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

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

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

Graham Capital Management reduced its Zeta Global (ZETA) stake by 79% in Q2 2026, selling an estimated $748K and leaving 10,856 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Graham Capital Management first reported a position in ZETA in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Graham Capital Management held 10,856 shares of Zeta Global worth $214K as of Q2 2026.
Graham Capital Management sold 40,321 Zeta Global shares in Q2 2026, an estimated $748K.
Zeta Global made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1019 holding.
Graham Capital Management first reported a position in Zeta Global in Q3 2022 and has held it in 6 quarters since.
Graham Capital Management's Zeta Global position peaked at $1.33M in Q4 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.