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STATE STREET CORP ZETA Position History
Zeta Global Holdings Corp. • Technology
Quarters held
12
Latest value
$105.9M
Q2 2026
Peak value
$124.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $30.1M |
| Q1 2024 | $37.7M |
| Q2 2024 | $65.9M |
| Q3 2024 | $124.9M |
| Q4 2024 | $81M |
| Q1 2025 | $60.4M |
| Q2 2025 | $72.4M |
| Q3 2025 | $88.1M |
| Q4 2025 | $91M |
| Q1 2026 | $77.8M |
| Q2 2026 | $105.9M |
| Q2 2026 | $105.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $105.9M | 5.38M | — | — |
| Q2 2026 | $105.9M | 5.38M | — | — |
| Q1 2026 | $77.8M | 4.88M | — | — |
| Q4 2025 | $91M | 4.47M | — | — |
| Q3 2025 | $88.1M | 4.44M | — | — |
| Q2 2025 | $72.4M | 4.67M | — | — |
| Q1 2025 | $60.4M | 4.46M | — | — |
| Q4 2024 | $81M | 4.50M | — | — |
| Q3 2024 | $124.9M | 4.19M | — | — |
| Q2 2024 | $65.9M | 3.73M | — | — |
| Q1 2024 | $37.7M | 3.45M | — | — |
| Q4 2023 | $30.1M | 3.41M | — | — |
Other funds holding ZETA
$436M
$401.2M
$372.4M
$294M
$122.2M
$122.2M
$118.7M