Group One Trading
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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 		$3.96M Buy
201,200
+96,100
+91% +$1.78M 0.01% 1609
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 $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.