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Qsemble Capital Management’s Zeta Global ZETA Stock Holding History

Qsemble 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 		$924K Sell
46,945
-58,894
-56% -$1.09M 0.12% 235
2026
Q1 		$1.68M Buy
+105,839
New +$1.96M 0.13% 214
2025
Q1 		– Sell
-113,371
Closed -$2.04M – 593
2024
Q4 		$2.04M Buy
113,371
+54,653
+93% +$1.38M 0.27% 134
2024
Q3 		$1.75M Buy
+58,718
New +$1.38M 0.32% 103

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

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

Qsemble Capital Management reduced its Zeta Global (ZETA) stake by 56% in Q2 2026, selling an estimated $1.09M and leaving 46,945 shares worth $924K. The position accounts for 0.12% of the portfolio, ranked #235.

Qsemble Capital Management first reported a position in ZETA in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.04M in Q4 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Qsemble Capital Management held 46,945 shares of Zeta Global worth $924K as of Q2 2026.
  • Qsemble Capital Management sold 58,894 Zeta Global shares in Q2 2026, an estimated $1.09M.
  • Zeta Global made up 0.12% of Qsemble Capital Management's portfolio in Q2 2026, its #235 holding.
  • Qsemble Capital Management first reported a position in Zeta Global in Q3 2024 and has held it in 4 quarters since.
  • Qsemble Capital Management's Zeta Global position peaked at $2.04M in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.