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Sphera Management Technology Funds’s Zeta Global ZETA Stock Holding History

Sphera Management Technology Funds’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
Q1 		– Sell
-60,000
Closed -$1.22M – 71
2025
Q4 		$1.22M Buy
60,000
+10,000
+20% +$187K 0.42% 46
2025
Q3 		$994K Buy
+50,000
New +$898K 0.31% 57

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Sphera Management Technology Funds's ZETA Position: Q1 2026 in Review

Sphera Management Technology Funds sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 60,000 shares — an estimated $1.22M sold.

Sphera Management Technology Funds first reported a position in ZETA in Q3 2025 and held it in 2 quarters. The position peaked at $1.22M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Sphera Management Technology Funds reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Sphera Management Technology Funds sold 60,000 Zeta Global shares in Q1 2026, an estimated $1.22M.
  • Sphera Management Technology Funds first reported a position in Zeta Global in Q3 2025 and held it in 2 quarters.
  • Sphera Management Technology Funds's Zeta Global position peaked at $1.22M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.