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National Philanthropic Trust’s Zeta Global ZETA Stock Holding History

National Philanthropic Trust’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
2025
Q3 		– Sell
-10,000
Closed -$155K – 342
2025
Q2 		$155K Buy
+10,000
New +$133K ﹤0.01% 278
2024
Q3 		– Sell
-69,962
Closed -$1.23M – 274
2024
Q2 		$1.23M Buy
69,962
+1,997
+3% +$29.3K 0.02% 144
2024
Q1 		$743K Hold
67,965
– – 0.02% 178
2023
Q4 		$599K Buy
+67,965
New +$570K 0.02% 196

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Philanthropic Trust's ZETA Position: Q3 2025 in Review

National Philanthropic Trust sold out of Zeta Global (ZETA) in Q3 2025, closing a stake of 10,000 shares — an estimated $155K sold.

National Philanthropic Trust first reported a position in ZETA in Q4 2023 and held it in 4 quarters. The position peaked at $1.23M in Q2 2024. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2025.

  • National Philanthropic Trust reported no remaining Zeta Global position as of Q3 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 10,000 Zeta Global shares in Q3 2025, an estimated $155K.
  • National Philanthropic Trust first reported a position in Zeta Global in Q4 2023 and held it in 4 quarters.
  • National Philanthropic Trust's Zeta Global position peaked at $1.23M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2025.

Based on National Philanthropic Trust's 13F filing for Q3 2025, filed 15 May 2026.