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InceptionR’s Zeta Global ZETA Stock Holding History

InceptionR’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 		$203K Buy
+12,759
New +$236K 0.05% 587
2025
Q4 		– Sell
-25,398
Closed -$505K – 915
2025
Q3 		$505K Buy
+25,398
New +$456K 0.12% 305

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

InceptionR's ZETA Position: Q1 2026 in Review

InceptionR opened a new position in Zeta Global (ZETA) in Q1 2026: 12,759 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #587 among its holdings. This is a return to the name: InceptionR previously reported a position in ZETA as recently as Q3 2025.

InceptionR first reported a position in ZETA in Q3 2025 and has held it in 2 quarters since. The position peaked at $505K in Q3 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • InceptionR held 12,759 shares of Zeta Global worth $203K as of Q1 2026.
  • Zeta Global was a new InceptionR position in Q1 2026.
  • Zeta Global made up 0.05% of InceptionR's portfolio in Q1 2026, its #587 holding.
  • InceptionR first reported a position in Zeta Global in Q3 2025 and has held it in 2 quarters since.
  • InceptionR's Zeta Global position peaked at $505K in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.