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Guggenheim Capital’s Zeta Global ZETA Stock Holding History

Guggenheim 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
Q1 		$312K Sell
19,572
-41
-0.2% -$759 ﹤0.01% 1369
2025
Q4 		$399K Sell
19,613
-172
-0.9% -$3.21K ﹤0.01% 1390
2025
Q3 		$393K Sell
19,785
-230
-1% -$4.13K ﹤0.01% 1287
2025
Q2 		$310K Buy
20,015
+2,925
+17% +$38.8K ﹤0.01% 1388
2025
Q1 		$232K Buy
17,090
+6,137
+56% +$110K ﹤0.01% 1494
2024
Q4 		$197K Buy
+10,953
New +$277K ﹤0.01% 1601

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

Guggenheim Capital's ZETA Position: Q1 2026 in Review

Guggenheim Capital reduced its Zeta Global (ZETA) stake by 0.21% in Q1 2026, selling an estimated $759 and leaving 19,572 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Guggenheim Capital first reported a position in ZETA in Q4 2024 and has held it in 6 quarters since. The position peaked at $399K in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Guggenheim Capital held 19,572 shares of Zeta Global worth $312K as of Q1 2026.
  • Guggenheim Capital sold 41 Zeta Global shares in Q1 2026, an estimated $759.
  • Zeta Global made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1369 holding.
  • Guggenheim Capital first reported a position in Zeta Global in Q4 2024 and has held it in 6 quarters since.
  • Guggenheim Capital's Zeta Global position peaked at $399K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.