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Joel Greenblatt’s Zeta Global ZETA Stock Holding History

Joel Greenblatt’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 		– Sell
-13,950
Closed -$222K – 1904
2026
Q1 		$222K Buy
13,950
+3,992
+40% +$73.9K ﹤0.01% 1667
2025
Q4 		$203K Sell
9,958
-1,648
-14% -$30.8K ﹤0.01% 1654
2025
Q3 		$231K Buy
+11,606
New +$208K ﹤0.01% 1582
2024
Q4 		– Sell
-15,590
Closed -$465K – 1540
2024
Q3 		$465K Buy
+15,590
New +$367K ﹤0.01% 1123
2023
Q2 		– Sell
-16,187
Closed -$175K – 1444
2023
Q1 		$175K Buy
+16,187
New +$156K ﹤0.01% 1259

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

Joel Greenblatt's ZETA Position: Q2 2026 in Review

Joel Greenblatt sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 13,950 shares — an estimated $222K sold.

Joel Greenblatt first reported a position in ZETA in Q1 2023 and held it in 5 quarters. The position peaked at $465K in Q3 2024. 414 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Joel Greenblatt reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Joel Greenblatt sold 13,950 Zeta Global shares in Q2 2026, an estimated $222K.
  • Joel Greenblatt first reported a position in Zeta Global in Q1 2023 and held it in 5 quarters.
  • Joel Greenblatt's Zeta Global position peaked at $465K in Q3 2024.
  • 414 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.