Themes Management Co’s Zeta Global ZETA Stock Holding History

Themes Management Co’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	–	Sell	-60,402	Closed	-$1.23M	–	172
2025 Q4	$1.23M	Buy	+60,402	New	+$1.13M	0.92%	34

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CAM

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

Themes Management Co's ZETA Position: Q1 2026 in Review

Themes Management Co sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 60,402 shares — an estimated $1.23M sold.

Themes Management Co first reported a position in ZETA in Q4 2025 and held it in 1 quarter. The position peaked at $1.23M in Q4 2025. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Themes Management Co reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
Themes Management Co sold 60,402 Zeta Global shares in Q1 2026, an estimated $1.23M.
Themes Management Co first reported a position in Zeta Global in Q4 2025 and held it in 1 quarter.
Themes Management Co's Zeta Global position peaked at $1.23M in Q4 2025.
400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.