Caisse de Depot et Placement du Quebec (CDPQ)’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$63.3M Buy
535,446
+16,503
+3% +$2.04M 0.1% 230
2025
Q4
$65.3M Buy
518,943
+113,898
+28% +$14.9M 0.11% 212
2025
Q3
$59.3M Buy
405,045
+123,172
+44% +$18.6M 0.11% 210
2025
Q2
$44M Buy
281,873
+270,308
+2,337% +$42.9M 0.09% 222
2025
Q1
$1.9M Sell
11,565
-209,519
-95% -$34.8M ﹤0.01% 535
2024
Q4
$36M Buy
221,084
+219,033
+10,679% +$39.2M 0.07% 231
2024
Q3
$401K Buy
2,051
+100
+5% +$18.4K ﹤0.01% 477
2024
Q2
$338K Sell
1,951
-21,084
-92% -$3.51M ﹤0.01% 442
2024
Q1
$3.9M Sell
23,035
-142,149
-86% -$26.6M 0.01% 393
2023
Q4
$32.6M Sell
165,184
-72,107
-30% -$12.8M 0.08% 191
2023
Q3
$41.3M Sell
237,291
-51,782
-18% -$9.4M 0.12% 166
2023
Q2
$49.8M Buy
289,073
+24,230
+9% +$4.19M 0.13% 156
2023
Q1
$44.1M Sell
264,843
-90,598
-25% -$14.8M 0.13% 159
2022
Q4
$52.1M Sell
355,441
-709,400
-67% -$105M 0.16% 126
2022
Q3
$158M Buy
1,064,841
+15,548
+1% +$2.6M 0.46% 56
2022
Q2
$180M Buy
1,049,293
+455,854
+77% +$78.8M 0.5% 51
2022
Q1
$112M Buy
593,439
+293,300
+98% +$58M 0.26% 94
2021
Q4
$73.2M Buy
300,139
+45,762
+18% +$10M 0.16% 142
2021
Q3
$49.4M Buy
254,377
+93,548
+58% +$18.9M 0.11% 148
2021
Q2
$30M Buy
160,829
+6,200
+4% +$1.08M 0.06% 155
2021
Q1
$24.4M Buy
154,629
+139,283
+908% +$22.1M 0.05% 151
2020
Q4
$2.54M Sell
15,346
-3,891
-20% -$633K 0.01% 390
2020
Q3
$3.18M Sell
19,237
-1,100
-5% -$169K 0.01% 317
2020
Q2
$2.79M Sell
20,337
-4,900
-19% -$640K 0.01% 342
2020
Q1
$2.97M Sell
25,237
-11,100
-31% -$1.46M 0.01% 340
2019
Q4
$4.81M Sell
36,337
-6,400
-15% -$795K 0.01% 302
2019
Q3
$5.33M Buy
42,737
+900
+2% +$109K 0.01% 326
2019
Q2
$4.75M Sell
41,837
-38,600
-48% -$4.04M 0.01% 319
2019
Q1
$8.1M Buy
80,437
+43,400
+117% +$3.94M 0.02% 264
2018
Q4
$3.17M Sell
37,037
-3,100
-8% -$279K 0.01% 400
2018
Q3
$3.67M Sell
40,137
-1,800
-4% -$160K 0.01% 393
2018
Q2
$3.57M Buy
41,937
+32,247
+333% +$2.72M 0.01% 417
2018
Q1
$809K Sell
9,690
-40,847
-81% -$3.22M ﹤0.01% 629
2017
Q4
$3.64M Sell
50,537
-7,100
-12% -$488K 0.01% 411
2017
Q3
$3.69M Buy
57,637
+1,000
+2% +$62.6K 0.01% 395
2017
Q2
$3.52M Sell
56,637
-300
-0.5% -$17.7K 0.01% 385
2017
Q1
$3.04M Sell
56,937
-3,100
-5% -$168K 0.01% 400
2016
Q4
$3.21M Sell
60,037
-18,200
-23% -$925K 0.01% 390
2016
Q3
$4.07M Sell
78,237
-5,000
-6% -$253K 0.01% 395
2016
Q2
$3.95M Sell
83,237
-1,200
-1% -$56.7K 0.01% 479
2016
Q1
$3.74M Sell
84,437
-110,321
-57% -$4.68M 0.01% 488
2015
Q4
$9.33M Sell
194,758
-8,000
-4% -$362K 0.03% 277
2015
Q3
$8.35M Sell
202,758
-16,800
-8% -$779K 0.02% 304
2015
Q2
$10.6M Sell
219,558
-1,500
-0.7% -$71.6K 0.03% 278
2015
Q1
$10.2M Sell
221,058
-22,200
-9% -$1M 0.03% 287
2014
Q4
$10.5M Sell
243,258
-21,600
-8% -$876K 0.03% 274
2014
Q3
$9.79M Sell
264,858
-9,100
-3% -$312K 0.03% 303
2014
Q2
$8.84M Sell
273,958
-13,000
-5% -$399K 0.02% 345
2014
Q1
$8.3M Buy
286,958
+5,143
+2% +$157K 0.03% 359
2013
Q4
$9.21M Sell
281,815
-39,200
-12% -$1.25M 0.03% 358
2013
Q3
$9.99M Sell
321,015
-61,500
-16% -$1.88M 0.03% 380
2013
Q2
$11.8M Buy
+382,515
New +$12.4M 0.03% 353

Other funds holding ZTS

Caisse de Depot et Placement du Quebec (CDPQ)'s ZTS Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Zoetis (ZTS) stake by 3.2% in Q1 2026, buying an estimated $2.04M and bringing the position to 535,446 shares worth $63.3M. The position accounts for 0.1% of the portfolio, ranked #230.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q2 2022. 1,608 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 535,446 shares of Zoetis worth $63.3M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 16,503 Zoetis shares in Q1 2026, an estimated $2.04M.
  • Zoetis made up 0.1% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #230 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Zoetis position peaked at $180M in Q2 2022.
  • 1,608 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.