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SBI Securities’s Zeta Global ZETA Stock Holding History

SBI Securities’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 		$339K Sell
17,216
-41,325
-71% -$767K 0.01% 514
2026
Q1 		$932K Sell
58,541
-7,329
-11% -$136K 0.03% 281
2025
Q4 		$1.34M Buy
65,870
+51,861
+370% +$969K 0.03% 232
2025
Q3 		$278K Buy
14,009
+10,641
+316% +$191K 0.01% 542
2025
Q2 		$52.2K Buy
3,368
+1,241
+58% +$16.5K ﹤0.01% 1051
2025
Q1 		$28.8K Buy
2,127
+311
+17% +$5.56K ﹤0.01% 1192
2024
Q4 		$32.7K Buy
+1,816
New +$45.9K ﹤0.01% 1128

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

SBI Securities's ZETA Position: Q2 2026 in Review

SBI Securities reduced its Zeta Global (ZETA) stake by 71% in Q2 2026, selling an estimated $767K and leaving 17,216 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #514.

SBI Securities first reported a position in ZETA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • SBI Securities held 17,216 shares of Zeta Global worth $339K as of Q2 2026.
  • SBI Securities sold 41,325 Zeta Global shares in Q2 2026, an estimated $767K.
  • Zeta Global made up 0.01% of SBI Securities's portfolio in Q2 2026, its #514 holding.
  • SBI Securities first reported a position in Zeta Global in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Zeta Global position peaked at $1.34M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.