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
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 $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

State Street's ZETA Position: Q1 2026 in Review

State Street increased its Zeta Global (ZETA) stake by 9.2% in Q1 2026, buying an estimated $7.65M and bringing the position to 4,883,968 shares worth $77.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

State Street first reported a position in ZETA in Q3 2021 and has held it in 19 quarters since. The position peaked at $125M in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • State Street held 4,883,968 shares of Zeta Global worth $77.8M as of Q1 2026.
  • State Street bought 413,026 Zeta Global shares in Q1 2026, an estimated $7.65M.
  • Zeta Global made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1514 holding.
  • State Street first reported a position in Zeta Global in Q3 2021 and has held it in 19 quarters since.
  • State Street's Zeta Global position peaked at $125M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.