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IEQ Capital’s Zeta Global ZETA Stock Holding History

IEQ 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 		$2.1M Buy
131,776
+116,876
+784% +$2.16M 0.01% 752
2025
Q4 		$303K Buy
14,900
+2,122
+17% +$39.6K ﹤0.01% 1527
2025
Q3 		$254K Buy
12,778
+1,949
+18% +$35K ﹤0.01% 1588
2025
Q2 		$168K Buy
+10,829
New +$144K ﹤0.01% 1646
2025
Q1 		– Sell
-14,898
Closed -$268K – 1756
2024
Q4 		$268K Buy
+14,898
New +$376K ﹤0.01% 1077

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

IEQ Capital's ZETA Position: Q1 2026 in Review

IEQ Capital increased its Zeta Global (ZETA) stake by 784% in Q1 2026, buying an estimated $2.16M and bringing the position to 131,776 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #752.

IEQ Capital first reported a position in ZETA in Q4 2024 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • IEQ Capital held 131,776 shares of Zeta Global worth $2.1M as of Q1 2026.
  • IEQ Capital bought 116,876 Zeta Global shares in Q1 2026, an estimated $2.16M.
  • Zeta Global made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #752 holding.
  • IEQ Capital first reported a position in Zeta Global in Q4 2024 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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