Belpointe Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,835
| Closed | -$217K | – | 1242 |
|
|
2026
Q1 | $217K | Sell |
1,835
-38
| -2% | -$4.7K | 0.01% | 980 |
|
|
2025
Q4 | $236K | Sell |
1,873
-171
| -8% | -$22.3K | 0.01% | 914 |
|
|
2025
Q3 | $299K | Buy |
2,044
+242
| +13% | +$36.6K | 0.01% | 800 |
|
|
2025
Q2 | $281K | Buy |
1,802
+36
| +2% | +$5.71K | 0.01% | 771 |
|
|
2025
Q1 | $291K | Sell |
1,766
-127
| -7% | -$21.1K | 0.02% | 737 |
|
|
2024
Q4 | $347K | Sell |
1,893
-136
| -7% | -$24.3K | 0.02% | 609 |
|
|
2024
Q3 | $396K | Buy |
2,029
+99
| +5% | +$18.2K | 0.02% | 565 |
|
|
2024
Q2 | $335K | Sell |
1,930
-834
| -30% | -$139K | 0.02% | 555 |
|
|
2024
Q1 | $468K | Buy |
2,764
+693
| +33% | +$130K | 0.04% | 450 |
|
|
2023
Q4 | $409K | Buy |
2,071
+412
| +25% | +$72.9K | 0.04% | 426 |
|
|
2023
Q3 | $289K | Sell |
1,659
-798
| -32% | -$145K | 0.03% | 487 |
|
|
2023
Q2 | $423K | Sell |
2,457
-3,872
| -61% | -$669K | 0.04% | 348 |
|
|
2023
Q1 | $1.05M | Buy |
6,329
+806
| +15% | +$132K | 0.06% | 314 |
|
|
2022
Q4 | $809K | Sell |
5,523
-151
| -3% | -$22.3K | 0.05% | 379 |
|
|
2022
Q3 | $843K | Buy |
5,674
+886
| +19% | +$148K | 0.06% | 342 |
|
|
2022
Q2 | $823K | Buy |
4,788
+293
| +7% | +$50.7K | 0.06% | 347 |
|
|
2022
Q1 | $848K | Buy |
4,495
+325
| +8% | +$64.2K | 0.05% | 386 |
|
|
2021
Q4 | $1.02M | Buy |
4,170
+19
| +0.5% | +$4.16K | 0.06% | 312 |
|
|
2021
Q3 | $804K | Buy |
4,151
+1,636
| +65% | +$330K | 0.05% | 365 |
|
|
2021
Q2 | $469K | Buy |
2,515
+377
| +18% | +$65.5K | 0.03% | 518 |
|
|
2021
Q1 | $337K | Sell |
2,138
-319
| -13% | -$50.5K | 0.03% | 560 |
|
|
2020
Q4 | $407K | Sell |
2,457
-514
| -17% | -$83.6K | 0.04% | 459 |
|
|
2020
Q3 | $492K | Sell |
2,971
-9
| -0.3% | -$1.38K | 0.05% | 334 |
|
|
2020
Q2 | $409K | Buy |
2,980
+314
| +12% | +$41K | 0.05% | 339 |
|
|
2020
Q1 | $314K | Buy |
2,666
+743
| +39% | +$97.8K | 0.06% | 330 |
|
|
2019
Q4 | $254K | Sell |
1,923
-3,552
| -65% | -$441K | 0.03% | 477 |
|
|
2019
Q3 | $682K | Buy |
5,475
+3,485
| +175% | +$421K | 0.11% | 210 |
|
|
2019
Q2 | $226K | Sell |
1,990
-24
| -1% | -$2.51K | 0.04% | 387 |
|
|
2019
Q1 | $203K | Sell |
2,014
-669
| -25% | -$60.7K | 0.04% | 305 |
|
|
2018
Q4 | $230K | Sell |
2,683
-901
| -25% | -$81.1K | 0.06% | 321 |
|
|
2018
Q3 | $328K | Buy |
+3,584
| New | +$318K | 0.05% | 341 |
|
|
2018
Q1 | – | Sell |
-4,276
| Closed | -$308K | – | 499 |
|
|
2017
Q4 | $308K | Buy |
+4,276
| New | +$294K | 0.07% | 332 |
|
Other funds holding ZTS
Belpointe Asset Management's ZTS Position: Q2 2026 in Review
Belpointe Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,835 shares — an estimated $217K sold.
Belpointe Asset Management first reported a position in ZTS in Q4 2017 and held it in 32 quarters. The position peaked at $1.05M in Q1 2023. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Belpointe Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
- Belpointe Asset Management sold 1,835 Zoetis shares in Q2 2026, an estimated $217K.
- Belpointe Asset Management first reported a position in Zoetis in Q4 2017 and held it in 32 quarters.
- Belpointe Asset Management's Zoetis position peaked at $1.05M in Q1 2023.
- 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.