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Stephens Inc’s Zeta Global ZETA Stock Holding History

Stephens Inc’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 		$254K Buy
15,953
+1,699
+12% +$31.5K ﹤0.01% 1106
2025
Q4 		$290K Buy
14,254
+2,305
+19% +$43.1K ﹤0.01% 1050
2025
Q3 		$237K Buy
+11,949
New +$215K ﹤0.01% 1147
2024
Q4 		– Sell
-54,791
Closed -$1.63M – 1355
2024
Q3 		$1.63M Buy
+54,791
New +$1.29M 0.02% 488

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

Stephens Inc's ZETA Position: Q1 2026 in Review

Stephens Inc increased its Zeta Global (ZETA) stake by 12% in Q1 2026, buying an estimated $31.5K and bringing the position to 15,953 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Stephens Inc first reported a position in ZETA in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.63M in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Stephens Inc held 15,953 shares of Zeta Global worth $254K as of Q1 2026.
  • Stephens Inc bought 1,699 Zeta Global shares in Q1 2026, an estimated $31.5K.
  • Zeta Global made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1106 holding.
  • Stephens Inc first reported a position in Zeta Global in Q3 2024 and has held it in 4 quarters since.
  • Stephens Inc's Zeta Global position peaked at $1.63M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.