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
Q1 		$1.67M Sell
105,100
-226,100
-68% -$4.19M ﹤0.01% 2230
2025
Q4 		$6.74M Sell
331,200
-6,700
-2% -$125K 0.01% 1243
2025
Q3 		$6.71M Buy
337,900
+87,100
+35% +$1.56M 0.01% 1227
2025
Q2 		$3.88M Buy
250,800
+78,300
+45% +$1.04M 0.01% 1530
2025
Q1 		$2.34M Buy
172,500
+2,400
+1% +$42.9K 0.01% 1683
2024
Q4 		$3.06M Buy
170,100
+94,400
+125% +$2.38M 0.01% 1554
2024
Q3 		$2.26M Buy
75,700
+75,500
+37,750% +$1.78M 0.01% 1628
2024
Q2 		$3.53K Buy
+200
New +$2.93K ﹤0.01% 6083
2024
Q1 		– Sell
-100
Closed -$882 – 8096
2023
Q4 		$882 Sell
100
-4,300
-98% -$36.1K ﹤0.01% 7011
2023
Q3 		$36.7K Sell
4,400
-3,400
-44% -$28K ﹤0.01% 5380
2023
Q2 		$66.6K Sell
7,800
-7,400
-49% -$67.7K ﹤0.01% 5012
2023
Q1 		$165K Buy
15,200
+1,100
+8% +$10.6K ﹤0.01% 3844
2022
Q4 		$115K Buy
+14,100
New +$114K ﹤0.01% 4316

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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.