Norges Bank’s Zeta Global ZETA Stock Holding History

Norges Bank’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	$35.5M	Buy	+1,803,608	New	+$33.5M	﹤0.01%	1106
2026 Q1	–	Sell	-2,308,342	Closed	-$47M	–	1453
2025 Q4	$47M	Buy	+2,308,342	New	+$43.1M	0.01%	1043
2025 Q3	–	Sell	-2,161,006	Closed	-$33.5M	–	1618
2025 Q2	$33.5M	Buy	2,161,006 +228,570	+12%	+$3.04M	﹤0.01%	1086
2025 Q1	$26.2M	Sell	1,932,436 -470,878	-20%	-$8.41M	﹤0.01%	1149
2024 Q4	$43.2M	Sell	2,403,314 -337,626	-12%	-$8.53M	0.01%	1018
2024 Q3	$81.8M	Buy	+2,740,940	New	+$64.5M	0.01%	758
2022 Q1	–	Sell	-167,055	Closed	-$1.41M	–	2241
2021 Q4	$1.41M	Sell	167,055 -194,167	-54%	-$1.63M	﹤0.01%	2069
2021 Q3	$2.12M	Sell	361,222 -188,778	-34%	-$1.2M	﹤0.01%	2040
2021 Q2	$4.62M	Buy	+550,000	New	+$4.65M	﹤0.01%	1919

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

Norges Bank's ZETA Position: Q2 2026 in Review

Norges Bank opened a new position in Zeta Global (ZETA) in Q2 2026: 1,803,608 shares worth $35.5M. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Norges Bank previously reported a position in ZETA as recently as Q4 2025.

Norges Bank first reported a position in ZETA in Q2 2021 and has held it in 9 quarters since. The position peaked at $81.8M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Norges Bank held 1,803,608 shares of Zeta Global worth $35.5M as of Q2 2026.
Zeta Global was a new Norges Bank position in Q2 2026.
Zeta Global made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1106 holding.
Norges Bank first reported a position in Zeta Global in Q2 2021 and has held it in 9 quarters since.
Norges Bank's Zeta Global position peaked at $81.8M in Q3 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.