Disciplined Growth Investors ZETA trades
Fred Martin
Fred Martin Zeta Global Holdings Corp stake
total: 241
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 6,761,165 Zeta Global Holdings Corp (ZETA) shares with a market value of roughly $133.06M accounting for 2.25% of the overall portfolio. To date, the estimated cost basis is nearly $19.51 for "buy" trades and estimated average "sell" price is $20.35. Disciplined Growth Investors first purchased ZETA in 2025 Q3, initially acquiring about 6.11M shares. Since the initial investment in Zeta Global Holdings Corp (ZETA), Disciplined Growth Investors has made 3 more transactions.
When did Fred Martin buy Zeta Global Holdings Corp (ZETA)?
Fred Martin first invested in Zeta Global Holdings Corp (ZETA) in 2025 Q3 at the reported quarter-end price of $19.87 per share.
What's the cost basis of Disciplined Growth Investors's ZETA stake?
The estimated cost basis for Zeta Global Holdings Corp (ZETA) stake is around $19.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.50
- Weighted AVG sell price:
- $20.35
Fred Martin's historical trades in Zeta Global Holdings Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.25%
|
6,761,165
|
$19.68
|
$133,059,727
|
+9.88% (+607,693)
|
+0.2%
|
|
2026 Q1
|
2.00%
|
6,153,472
|
$15.92
|
$97,963,274
|
+11.87% (+653,064)
|
+0.21%
|
|
2025 Q4
|
2.14%
|
5,500,408
|
$20.35
|
$111,933,303
|
-10.05% (-614,443)
|
-0.23%
|
|
2025 Q3
|
2.20%
|
6,114,851
|
$19.87
|
$121,502,089
|
new
|
+2.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.