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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
Q2 		$3.18M Buy
161,503
+29,727
+23% +$551K 0.01% 642
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 $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

IEQ Capital's ZETA Position: Q2 2026 in Review

IEQ Capital increased its Zeta Global (ZETA) stake by 23% in Q2 2026, buying an estimated $551K and bringing the position to 161,503 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #642.

IEQ Capital first reported a position in ZETA in Q4 2024 and has held it in 6 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • IEQ Capital held 161,503 shares of Zeta Global worth $3.18M as of Q2 2026.
  • IEQ Capital bought 29,727 Zeta Global shares in Q2 2026, an estimated $551K.
  • Zeta Global made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #642 holding.
  • IEQ Capital first reported a position in Zeta Global in Q4 2024 and has held it in 6 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.