PCM
ZETA icon

Peregrine Capital Management’s Zeta Global ZETA Stock Holding History

Peregrine Capital Management’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 		$10.3M Sell
523,528
-26,584
-5% -$493K 0.33% 87
2026
Q1 		$8.76M Buy
550,112
+51,054
+10% +$945K 0.32% 84
2025
Q4 		$10.2M Sell
499,058
-6,321
-1% -$118K 0.31% 84
2025
Q3 		$10M Buy
+505,379
New +$9.08M 0.3% 85

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

Peregrine Capital Management's ZETA Position: Q2 2026 in Review

Peregrine Capital Management reduced its Zeta Global (ZETA) stake by 4.8% in Q2 2026, selling an estimated $493K and leaving 523,528 shares worth $10.3M. The position accounts for 0.33% of the portfolio, ranked #87.

Peregrine Capital Management first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Peregrine Capital Management held 523,528 shares of Zeta Global worth $10.3M as of Q2 2026.
  • Peregrine Capital Management sold 26,584 Zeta Global shares in Q2 2026, an estimated $493K.
  • Zeta Global made up 0.33% of Peregrine Capital Management's portfolio in Q2 2026, its #87 holding.
  • Peregrine Capital Management first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.