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Nicholas Investment Partners’s Zeta Global ZETA Stock Holding History

Nicholas Investment Partners’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 		$2.28M Buy
+115,777
New +$2.15M 0.13% 163
2026
Q1 		– Sell
-224,867
Closed -$4.58M – 231
2025
Q4 		$4.58M Buy
224,867
+8,585
+4% +$160K 0.33% 112
2025
Q3 		$4.3M Buy
216,282
+65,292
+43% +$1.17M 0.33% 112
2025
Q2 		$2.34M Buy
+150,990
New +$2.01M 0.21% 147

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

Nicholas Investment Partners's ZETA Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in Zeta Global (ZETA) in Q2 2026: 115,777 shares worth $2.28M. The stake represents 0.13% of the portfolio and ranks #163 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in ZETA as recently as Q4 2025.

Nicholas Investment Partners first reported a position in ZETA in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.58M in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Nicholas Investment Partners held 115,777 shares of Zeta Global worth $2.28M as of Q2 2026.
  • Zeta Global was a new Nicholas Investment Partners position in Q2 2026.
  • Zeta Global made up 0.13% of Nicholas Investment Partners's portfolio in Q2 2026, its #163 holding.
  • Nicholas Investment Partners first reported a position in Zeta Global in Q2 2025 and has held it in 4 quarters since.
  • Nicholas Investment Partners's Zeta Global position peaked at $4.58M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.