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John Overdeck’s Zeta Global ZETA Stock Holding History

John Overdeck’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 		$1.55M Buy
78,600
+5,900
+8% +$109K ﹤0.01% 3234
2026
Q1 		$1.16M Buy
72,700
+28,200
+63% +$522K ﹤0.01% 3154
2025
Q4 		$906K Buy
+44,500
New +$831K ﹤0.01% 2993

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

John Overdeck's ZETA Position: Q2 2026 in Review

John Overdeck reduced its Zeta Global (ZETA) stake by 46% in Q2 2026, selling an estimated $2.26M and leaving 141,971 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

John Overdeck first reported a position in ZETA in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.2M in Q4 2024. 414 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • John Overdeck held 141,971 shares of Zeta Global worth $2.79M as of Q2 2026.
  • John Overdeck sold 122,100 Zeta Global shares in Q2 2026, an estimated $2.26M.
  • Zeta Global made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2690 holding.
  • John Overdeck first reported a position in Zeta Global in Q2 2022 and has held it in 16 quarters since.
  • John Overdeck's Zeta Global position peaked at $33.2M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.