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Summit Partners Public Asset Management’s Zeta Global ZETA Stock Holding History

Summit Partners Public Asset Management’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 		$4.97M Sell
312,000
-574,141
-65% -$10.6M 0.13% 116
2025
Q4 		$18M Buy
886,141
+104,126
+13% +$1.95M 0.38% 74
2025
Q3 		$15.5M Buy
+782,015
New +$14M 0.32% 81
2024
Q4 		– Sell
-2,513,494
Closed -$75M – 190
2024
Q3 		$75M Buy
2,513,494
+1,853,679
+281% +$43.6M 2.32% 12
2024
Q2 		$11.6M Buy
+659,815
New +$9.68M 0.45% 66

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

Summit Partners Public Asset Management's ZETA Position: Q1 2026 in Review

Summit Partners Public Asset Management reduced its Zeta Global (ZETA) stake by 65% in Q1 2026, selling an estimated $10.6M and leaving 312,000 shares worth $4.97M. The position accounts for 0.13% of the portfolio, ranked #116.

Summit Partners Public Asset Management first reported a position in ZETA in Q2 2024 and has held it in 5 quarters since. The position peaked at $75M in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Summit Partners Public Asset Management held 312,000 shares of Zeta Global worth $4.97M as of Q1 2026.
  • Summit Partners Public Asset Management sold 574,141 Zeta Global shares in Q1 2026, an estimated $10.6M.
  • Zeta Global made up 0.13% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #116 holding.
  • Summit Partners Public Asset Management first reported a position in Zeta Global in Q2 2024 and has held it in 5 quarters since.
  • Summit Partners Public Asset Management's Zeta Global position peaked at $75M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.