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Steve Schonfeld’s Zeta Global ZETA Stock Holding History

Steve Schonfeld’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 		– Sell
-161,359
Closed -$2.57M – 3066
2026
Q1 		$2.57M Buy
161,359
+139,871
+651% +$2.59M 0.02% 717
2025
Q4 		$437K Buy
21,488
+10,336
+93% +$193K ﹤0.01% 1444
2025
Q3 		$222K Buy
+11,152
New +$200K ﹤0.01% 1914
2025
Q1 		– Sell
-243,100
Closed -$4.37M – 2537
2024
Q4 		$4.37M Buy
243,100
+233,186
+2,352% +$5.89M 0.03% 542
2024
Q3 		$296K Sell
9,914
-6,165
-38% -$145K ﹤0.01% 1661
2024
Q2 		$284K Buy
+16,079
New +$236K ﹤0.01% 1711
2023
Q3 		– Sell
-28,900
Closed -$247K – 2380
2023
Q2 		$247K Buy
28,900
+18,732
+184% +$171K ﹤0.01% 1475
2023
Q1 		$110K Sell
10,168
-67,884
-87% -$654K ﹤0.01% 1671
2022
Q4 		$638K Buy
78,052
+35,852
+85% +$291K 0.01% 1395
2022
Q3 		$279K Sell
42,200
-86,900
-67% -$537K ﹤0.01% 2130
2022
Q2 		$584K Buy
129,100
+92,769
+255% +$814K 0.01% 1283
2022
Q1 		$463K Buy
36,331
+21,727
+149% +$221K ﹤0.01% 1423
2021
Q4 		$123K Buy
+14,604
New +$123K ﹤0.01% 1847
2021
Q3 		– Sell
-228,000
Closed -$1.92M – 2522
2021
Q2 		$1.92M Buy
+228,000
New +$1.93M 0.02% 726

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

Steve Schonfeld's ZETA Position: Q2 2026 in Review

Steve Schonfeld sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 161,359 shares — an estimated $2.57M sold.

Steve Schonfeld first reported a position in ZETA in Q2 2021 and held it in 14 quarters. The position peaked at $4.37M in Q4 2024. 414 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Steve Schonfeld reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 161,359 Zeta Global shares in Q2 2026, an estimated $2.57M.
  • Steve Schonfeld first reported a position in Zeta Global in Q2 2021 and held it in 14 quarters.
  • Steve Schonfeld's Zeta Global position peaked at $4.37M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.