US Bancorp’s Zeta Global ZETA Stock Holding History

US Bancorp’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	$42.6K	Sell	2,166 -2,737	-56%	-$50.8K	﹤0.01%	2879
2026 Q1	$78.1K	Sell	4,903 -465	-9%	-$8.61K	﹤0.01%	2508
2025 Q4	$109K	Buy	5,368 +2,000	+59%	+$37.4K	﹤0.01%	2319
2025 Q3	$66.9K	Sell	3,368 -3,634	-52%	-$65.3K	﹤0.01%	2530
2025 Q2	$108K	Sell	7,002 -28,914	-81%	-$384K	﹤0.01%	2384
2025 Q1	$487K	Buy	35,916 +707	+2%	+$12.6K	﹤0.01%	1492
2024 Q4	$633K	Buy	35,209 +25,059	+247%	+$633K	﹤0.01%	1366
2024 Q3	$303K	Buy	10,150 +2,047	+25%	+$48.2K	﹤0.01%	1800
2024 Q2	$143K	Hold	8,103	–	–	﹤0.01%	2175
2024 Q1	$88.6K	Buy	+8,103	New	+$80.8K	﹤0.01%	2430

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

US Bancorp's ZETA Position: Q2 2026 in Review

US Bancorp reduced its Zeta Global (ZETA) stake by 56% in Q2 2026, selling an estimated $50.8K and leaving 2,166 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

US Bancorp first reported a position in ZETA in Q1 2024 and has held it in 10 quarters since. The position peaked at $633K in Q4 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

US Bancorp held 2,166 shares of Zeta Global worth $42.6K as of Q2 2026.
US Bancorp sold 2,737 Zeta Global shares in Q2 2026, an estimated $50.8K.
Zeta Global made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2879 holding.
US Bancorp first reported a position in Zeta Global in Q1 2024 and has held it in 10 quarters since.
US Bancorp's Zeta Global position peaked at $633K in Q4 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.