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Greenvale Capital’s Zeta Global ZETA Stock Holding History

Greenvale 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
2026
Q2 		$182M Sell
9,255,000
-1,145,000
-11% -$21.2M 19.89% 1
2026
Q1 		$166M Buy
10,400,000
+3,377,334
+48% +$62.5M 18.15% 1
2025
Q4 		$143M Sell
7,022,666
-227,334
-3% -$4.25M 13% 2
2025
Q3 		$144M Buy
7,250,000
+298,819
+4% +$5.37M 11.34% 3
2025
Q2 		$108M Buy
6,951,181
+4,451,181
+178% +$59.1M 9.16% 4
2025
Q1 		$33.9M Buy
+2,500,000
New +$44.7M 3.3% 13

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Greenvale Capital's ZETA Position: Q2 2026 in Review

Greenvale Capital reduced its Zeta Global (ZETA) stake by 11% in Q2 2026, selling an estimated $21.2M and leaving 9,255,000 shares worth $182M. The position accounts for 19.89% of the portfolio, ranked #1.

Greenvale Capital first reported a position in ZETA in Q1 2025 and has held it in 6 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Greenvale Capital held 9,255,000 shares of Zeta Global worth $182M as of Q2 2026.
  • Greenvale Capital sold 1,145,000 Zeta Global shares in Q2 2026, an estimated $21.2M.
  • Zeta Global made up 19.89% of Greenvale Capital's portfolio in Q2 2026, its #1 holding.
  • Greenvale Capital first reported a position in Zeta Global in Q1 2025 and has held it in 6 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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