Burns Matteson Capital 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
$144K Buy
+2,000
New +$188K 0.05% 185
2026
Q1
Sell
-4,500
Closed -$290K 241
2025
Q4
$290K Buy
+4,500
New +$587K 0.1% 157

Other funds holding ZTS

Burns Matteson Capital Management's ZTS Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in Zoetis (ZTS) in Q2 2026: 2,000 shares worth $144K. The stake represents 0.05% of the portfolio and ranks #186 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in ZTS as recently as Q4 2025.

Burns Matteson Capital Management first reported a position in ZTS in Q4 2020 and has held it in 22 quarters since. The position peaked at $928K in Q4 2021. 515 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Burns Matteson Capital Management held 2,000 shares of Zoetis worth $144K as of Q2 2026.
  • Zoetis was a new Burns Matteson Capital Management position in Q2 2026.
  • Zoetis made up 0.05% of Burns Matteson Capital Management's portfolio in Q2 2026, its #186 holding.
  • Burns Matteson Capital Management first reported a position in Zoetis in Q4 2020 and has held it in 22 quarters since.
  • Burns Matteson Capital Management's Zoetis position peaked at $928K in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.