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Steven Cohen’s Zeta Global ZETA Stock Holding History

Steven Cohen’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 		$2.39M Buy
+121,200
New +$2.25M ﹤0.01% 2267
2026
Q1 		– Sell
-255,300
Closed -$5.2M – 4621
2025
Q4 		$5.2M Buy
+255,300
New +$4.77M 0.01% 1821

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

Steven Cohen's ZETA Position: Q2 2026 in Review

Steven Cohen opened a new position in Zeta Global (ZETA) in Q2 2026: 623,129 shares worth $12.3M. The stake represents 0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ZETA as recently as Q4 2025.

Steven Cohen first reported a position in ZETA in Q3 2023 and has held it in 7 quarters since. 414 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Steven Cohen held 623,129 shares of Zeta Global worth $12.3M as of Q2 2026.
  • Zeta Global was a new Steven Cohen position in Q2 2026.
  • Zeta Global made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1164 holding.
  • Steven Cohen first reported a position in Zeta Global in Q3 2023 and has held it in 7 quarters since.
  • 414 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.