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Havemeyer Place’s Zeta Global ZETA Stock Holding History

Havemeyer Place’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 		$188K Sell
9,564
-24,424
-72% -$453K 0.02% 460
2026
Q1 		$541K Sell
33,988
-16,084
-32% -$298K 0.06% 391
2025
Q4 		$1.02M Buy
+50,072
New +$935K 0.2% 185

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

Havemeyer Place's ZETA Position: Q2 2026 in Review

Havemeyer Place reduced its Zeta Global (ZETA) stake by 72% in Q2 2026, selling an estimated $453K and leaving 9,564 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #460.

Havemeyer Place first reported a position in ZETA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Havemeyer Place held 9,564 shares of Zeta Global worth $188K as of Q2 2026.
  • Havemeyer Place sold 24,424 Zeta Global shares in Q2 2026, an estimated $453K.
  • Zeta Global made up 0.02% of Havemeyer Place's portfolio in Q2 2026, its #460 holding.
  • Havemeyer Place first reported a position in Zeta Global in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Zeta Global position peaked at $1.02M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.