GC
ZETA icon

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
Q2 		$385K Buy
19,575
+3
+0% +$56 ﹤0.01% 1402
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital's ZETA Position: Q2 2026 in Review

Guggenheim Capital increased its Zeta Global (ZETA) stake by 0.02% in Q2 2026, buying an estimated $56 and bringing the position to 19,575 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Guggenheim Capital first reported a position in ZETA in Q4 2024 and has held it in 7 quarters since. The position peaked at $399K in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Guggenheim Capital held 19,575 shares of Zeta Global worth $385K as of Q2 2026.
  • Guggenheim Capital bought 3 Zeta Global shares in Q2 2026, an estimated $56.
  • Zeta Global made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1402 holding.
  • Guggenheim Capital first reported a position in Zeta Global in Q4 2024 and has held it in 7 quarters since.
  • Guggenheim Capital's Zeta Global position peaked at $399K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.