Swan Capital’s Zeta Global ZETA Stock Holding History

Swan Capital’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
2025 Q4	–	Sell	-100	Closed	-$1.99K	–	555
2025 Q3	$1.99K	Buy	+100	New	+$1.8K	﹤0.01%	316

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swan Capital's ZETA Position: Q4 2025 in Review

Swan Capital sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 100 shares — an estimated $1.99K sold.

Swan Capital first reported a position in ZETA in Q3 2025 and held it in 1 quarter. The position peaked at $1.99K in Q3 2025. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

Swan Capital reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
Swan Capital sold 100 Zeta Global shares in Q4 2025, an estimated $1.99K.
Swan Capital first reported a position in Zeta Global in Q3 2025 and held it in 1 quarter.
Swan Capital's Zeta Global position peaked at $1.99K in Q3 2025.
387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.