Group One Trading’s Zeta Global ZETA Stock Holding History

Group One Trading’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 Q1	$5.69M	Sell	357,132 -84,567	-19%	-$1.57M	0.01%	1204
2025 Q4	$8.99M	Sell	441,699 -20,782	-4%	-$388K	0.02%	1022
2025 Q3	$9.19M	Buy	462,481 +304,679	+193%	+$5.47M	0.02%	967
2025 Q2	$2.44M	Buy	157,802 +74,041	+88%	+$983K	0.01%	1939
2025 Q1	$1.14M	Sell	83,761 -199,752	-70%	-$3.57M	﹤0.01%	2345
2024 Q4	$5.1M	Buy	283,513 +252,546	+816%	+$6.38M	0.01%	1153
2024 Q3	$924K	Buy	+30,967	New	+$729K	﹤0.01%	2368
2024 Q1	–	Sell	-29,151	Closed	-$291K	–	8095
2023 Q4	$257K	Buy	29,151 +6,109	+27%	+$51.3K	﹤0.01%	3639
2023 Q3	$192K	Buy	+23,042	New	+$190K	﹤0.01%	3833
2023 Q1	–	Sell	-55,981	Closed	-$539K	–	8070
2022 Q4	$457K	Buy	55,981 +43,698	+356%	+$354K	﹤0.01%	3125
2022 Q3	$81K	Buy	+12,283	New	+$75.8K	﹤0.01%	4977
2022 Q2	–	Sell	-700	Closed	-$9K	–	8646
2022 Q1	$9K	Buy	+700	New	+$7.11K	﹤0.01%	7214

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

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

Group One Trading's ZETA Position: Q1 2026 in Review

Group One Trading reduced its Zeta Global (ZETA) stake by 19% in Q1 2026, selling an estimated $1.57M and leaving 357,132 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1204.

Group One Trading first reported a position in ZETA in Q1 2022 and has held it in 12 quarters since. The position peaked at $9.19M in Q3 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Group One Trading held 357,132 shares of Zeta Global worth $5.69M as of Q1 2026.
Group One Trading sold 84,567 Zeta Global shares in Q1 2026, an estimated $1.57M.
Zeta Global made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1204 holding.
Group One Trading first reported a position in Zeta Global in Q1 2022 and has held it in 12 quarters since.
Group One Trading's Zeta Global position peaked at $9.19M in Q3 2025.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.