State Street
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State Street’s Zeta Global ZETA Stock Holding History

State Street’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 		$106M Buy
5,379,085
+495,117
+10% +$9.18M ﹤0.01% 1457
2026
Q1 		$77.8M Buy
4,883,968
+413,026
+9% +$7.65M ﹤0.01% 1514
2025
Q4 		$91M Buy
4,470,942
+35,654
+0.8% +$666K ﹤0.01% 1413
2025
Q3 		$88.1M Sell
4,435,288
-236,462
-5% -$4.25M ﹤0.01% 1403
2025
Q2 		$72.4M Buy
4,671,750
+215,932
+5% +$2.87M ﹤0.01% 1476
2025
Q1 		$60.4M Sell
4,455,818
-48,627
-1% -$869K ﹤0.01% 1547
2024
Q4 		$81M Buy
4,504,445
+317,393
+8% +$8.02M ﹤0.01% 1467
2024
Q3 		$125M Buy
4,187,052
+455,944
+12% +$10.7M 0.01% 1203
2024
Q2 		$65.9M Buy
3,731,108
+284,895
+8% +$4.18M ﹤0.01% 1515
2024
Q1 		$37.7M Buy
3,446,213
+33,801
+1% +$337K ﹤0.01% 1874
2023
Q4 		$30.1M Buy
3,412,412
+368,101
+12% +$3.09M ﹤0.01% 1973
2023
Q3 		$25.4M Buy
3,044,311
+167,232
+6% +$1.38M ﹤0.01% 2024
2023
Q2 		$24.6M Buy
2,877,079
+379,508
+15% +$3.47M ﹤0.01% 2124
2023
Q1 		$27M Buy
2,497,571
+123,946
+5% +$1.19M ﹤0.01% 2020
2022
Q4 		$19.4M Buy
2,373,625
+81,226
+4% +$658K ﹤0.01% 2266
2022
Q3 		$15.2M Buy
2,292,399
+1,606,812
+234% +$9.92M ﹤0.01% 2429
2022
Q2 		$3.1M Buy
685,587
+606,733
+769% +$5.32M ﹤0.01% 3325
2022
Q1 		$1M Buy
78,854
+15,054
+24% +$153K ﹤0.01% 3813
2021
Q4 		$537K Hold
63,800
– – ﹤0.01% 3992
2021
Q3 		$374K Buy
+63,800
New +$407K ﹤0.01% 4094

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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

State Street's ZETA Position: Q2 2026 in Review

State Street increased its Zeta Global (ZETA) stake by 10% in Q2 2026, buying an estimated $9.18M and bringing the position to 5,379,085 shares worth $106M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

State Street first reported a position in ZETA in Q3 2021 and has held it in 20 quarters since. The position peaked at $125M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • State Street held 5,379,085 shares of Zeta Global worth $106M as of Q2 2026.
  • State Street bought 495,117 Zeta Global shares in Q2 2026, an estimated $9.18M.
  • Zeta Global made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1457 holding.
  • State Street first reported a position in Zeta Global in Q3 2021 and has held it in 20 quarters since.
  • State Street's Zeta Global position peaked at $125M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.