Lisanti Capital Growth’s Zeta Global ZETA Stock Holding History

Lisanti Capital Growth’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	$6.92M	Buy	351,415 +200,480	+133%	+$3.72M	1.52%	15
2026 Q1	$2.4M	Buy	150,935 +585	+0.4%	+$10.8K	0.61%	69
2025 Q4	$3.06M	Sell	150,350 -219,855	-59%	-$4.11M	0.72%	67
2025 Q3	$7.36M	Buy	370,205 +221,125	+148%	+$3.97M	1.8%	8
2025 Q2	$2.31M	Buy	149,080 +87,680	+143%	+$1.16M	0.64%	67
2025 Q1	$833K	Sell	61,400 -238,465	-80%	-$4.26M	0.25%	98
2024 Q4	$5.39M	Sell	299,865 -19,245	-6%	-$486K	1.3%	29
2024 Q3	$9.52M	Buy	+319,110	New	+$7.51M	2.41%	2

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's ZETA Position: Q2 2026 in Review

Lisanti Capital Growth increased its Zeta Global (ZETA) stake by 133% in Q2 2026, buying an estimated $3.72M and bringing the position to 351,415 shares worth $6.92M. The position accounts for 1.52% of the portfolio, ranked #15.

Lisanti Capital Growth first reported a position in ZETA in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.52M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Lisanti Capital Growth held 351,415 shares of Zeta Global worth $6.92M as of Q2 2026.
Lisanti Capital Growth bought 200,480 Zeta Global shares in Q2 2026, an estimated $3.72M.
Zeta Global made up 1.52% of Lisanti Capital Growth's portfolio in Q2 2026, its #15 holding.
Lisanti Capital Growth first reported a position in Zeta Global in Q3 2024 and has held it in 8 quarters since.
Lisanti Capital Growth's Zeta Global position peaked at $9.52M in Q3 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.