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 Q2	$1.97M	Sell	100,000 -212,000	-68%	-$3.93M	0.03%	150
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Partners Public Asset Management's ZETA Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its Zeta Global (ZETA) stake by 68% in Q2 2026, selling an estimated $3.93M and leaving 100,000 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #150.

Summit Partners Public Asset Management first reported a position in ZETA in Q2 2024 and has held it in 6 quarters since. The position peaked at $75M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Summit Partners Public Asset Management held 100,000 shares of Zeta Global worth $1.97M as of Q2 2026.
Summit Partners Public Asset Management sold 212,000 Zeta Global shares in Q2 2026, an estimated $3.93M.
Zeta Global made up 0.03% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #150 holding.
Summit Partners Public Asset Management first reported a position in Zeta Global in Q2 2024 and has held it in 6 quarters since.
Summit Partners Public Asset Management's Zeta Global position peaked at $75M in Q3 2024.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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