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TwinBeech Capital’s Zeta Global ZETA Stock Holding History

TwinBeech 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
2026
Q1 		$987K Buy
+61,992
New +$1.15M 0.1% 248
2025
Q4 		– Sell
-223,925
Closed -$4.45M – 877
2025
Q3 		$4.45M Buy
+223,925
New +$4.02M 0.18% 153
2024
Q4 		– Sell
-123,203
Closed -$3.68M – 975
2024
Q3 		$3.68M Buy
+123,203
New +$2.9M 0.07% 307

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

TwinBeech Capital's ZETA Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Zeta Global (ZETA) in Q1 2026: 61,992 shares worth $987K. The stake represents 0.1% of the portfolio and ranks #248 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ZETA as recently as Q3 2025.

TwinBeech Capital first reported a position in ZETA in Q3 2024 and has held it in 3 quarters since. The position peaked at $4.45M in Q3 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • TwinBeech Capital held 61,992 shares of Zeta Global worth $987K as of Q1 2026.
  • Zeta Global was a new TwinBeech Capital position in Q1 2026.
  • Zeta Global made up 0.1% of TwinBeech Capital's portfolio in Q1 2026, its #248 holding.
  • TwinBeech Capital first reported a position in Zeta Global in Q3 2024 and has held it in 3 quarters since.
  • TwinBeech Capital's Zeta Global position peaked at $4.45M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.