Group One Trading
ZETA icon

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
Q2 		$13.4M Sell
682,100
-40,600
-6% -$753K 0.02% 770
2026
Q1 		$11.5M Buy
722,700
+108,000
+18% +$2M 0.02% 754
2025
Q4 		$12.5M Sell
614,700
-316,400
-34% -$5.91M 0.02% 832
2025
Q3 		$18.5M Buy
931,100
+370,400
+66% +$6.65M 0.03% 534
2025
Q2 		$8.69M Buy
560,700
+299,300
+114% +$3.98M 0.02% 916
2025
Q1 		$3.54M Buy
261,400
+19,500
+8% +$348K 0.01% 1343
2024
Q4 		$4.35M Buy
241,900
+215,400
+813% +$5.44M 0.01% 1275
2024
Q3 		$790K Sell
26,500
-7,700
-23% -$181K ﹤0.01% 2501
2024
Q2 		$604K Sell
34,200
-175,600
-84% -$2.58M ﹤0.01% 2393
2024
Q1 		$2.29M Sell
209,800
-60,400
-22% -$603K 0.01% 1390
2023
Q4 		$2.38M Sell
270,200
-35,400
-12% -$297K 0.01% 1719
2023
Q3 		$2.55M Buy
305,600
+26,600
+10% +$219K 0.01% 1424
2023
Q2 		$2.38M Buy
279,000
+141,400
+103% +$1.29M 0.01% 1541
2023
Q1 		$1.49M Buy
137,600
+119,100
+644% +$1.15M 0.01% 1784
2022
Q4 		$151K Buy
18,500
+7,500
+68% +$60.8K ﹤0.01% 4089
2022
Q3 		$73K Buy
+11,000
New +$67.9K ﹤0.01% 5078
2022
Q2 		– Sell
-500
Closed -$6K – 8645
2022
Q1 		$6K Buy
+500
New +$5.08K ﹤0.01% 7410

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

Group One Trading's ZETA Position: Q2 2026 in Review

Group One Trading reduced its Zeta Global (ZETA) stake by 3.2% in Q2 2026, selling an estimated $211K and leaving 345,741 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #1192.

Group One Trading first reported a position in ZETA in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.19M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Group One Trading held 345,741 shares of Zeta Global worth $6.8M as of Q2 2026.
  • Group One Trading sold 11,391 Zeta Global shares in Q2 2026, an estimated $211K.
  • Zeta Global made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1192 holding.
  • Group One Trading first reported a position in Zeta Global in Q1 2022 and has held it in 13 quarters since.
  • Group One Trading's Zeta Global position peaked at $9.19M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.