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Stansberry Asset Management’s Zeta Global ZETA Stock Holding History

Stansberry Asset 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 		$7.97M Sell
405,205
-97,563
-19% -$1.81M 0.73% 54
2026
Q1 		$8M Sell
502,768
-9,983
-2% -$185K 0.82% 49
2025
Q4 		$10.4M Sell
512,751
-6,036
-1% -$113K 1.06% 36
2025
Q3 		$10.3M Sell
518,787
-8,986
-2% -$161K 1.08% 39
2025
Q2 		$8.18M Sell
527,773
-9,921
-2% -$132K 0.89% 47
2025
Q1 		$7.29M Buy
537,694
+55,213
+11% +$986K 0.88% 45
2024
Q4 		$8.68M Sell
482,481
-231,401
-32% -$5.85M 1.13% 38
2024
Q3 		$21.3M Sell
713,882
-67,912
-9% -$1.6M 2.66% 7
2024
Q2 		$13.8M Sell
781,794
-22,109
-3% -$324K 1.81% 11
2024
Q1 		$8.79M Buy
+803,903
New +$8.02M 1.19% 29

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

Stansberry Asset Management's ZETA Position: Q2 2026 in Review

Stansberry Asset Management reduced its Zeta Global (ZETA) stake by 19% in Q2 2026, selling an estimated $1.81M and leaving 405,205 shares worth $7.97M. The position accounts for 0.73% of the portfolio, ranked #54.

Stansberry Asset Management first reported a position in ZETA in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.3M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Stansberry Asset Management held 405,205 shares of Zeta Global worth $7.97M as of Q2 2026.
  • Stansberry Asset Management sold 97,563 Zeta Global shares in Q2 2026, an estimated $1.81M.
  • Zeta Global made up 0.73% of Stansberry Asset Management's portfolio in Q2 2026, its #54 holding.
  • Stansberry Asset Management first reported a position in Zeta Global in Q1 2024 and has held it in 10 quarters since.
  • Stansberry Asset Management's Zeta Global position peaked at $21.3M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.