Cape Investment Advisory’s Zoetis ZTS Stock Holding History

Cape Investment Advisory’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.8K	Buy	+1,138	New	+$107K	0.02%	378
2025 Q4	–	Sell	-2	Closed	-$293	–	1342
2025 Q3	$293	Sell	2 -17	-89%	-$2.57K	﹤0.01%	805
2025 Q2	$2.96K	Buy	+19	New	+$3.01K	﹤0.01%	866
2025 Q1	–	Sell	-2	Closed	-$326	–	1202
2024 Q4	$326	Buy	+2	New	+$358	﹤0.01%	1034
2024 Q1	–	Sell	-1,052	Closed	-$208K	–	1192
2023 Q4	$208K	Buy	+1,052	New	+$186K	0.1%	142

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cape Investment Advisory's ZTS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Zoetis (ZTS) in Q2 2026: 1,138 shares worth $81.8K. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ZTS as recently as Q3 2025.

Cape Investment Advisory first reported a position in ZTS in Q4 2023 and has held it in 5 quarters since. The position peaked at $208K in Q4 2023. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Cape Investment Advisory held 1,138 shares of Zoetis worth $81.8K as of Q2 2026.
Zoetis was a new Cape Investment Advisory position in Q2 2026.
Zoetis made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #378 holding.
Cape Investment Advisory first reported a position in Zoetis in Q4 2023 and has held it in 5 quarters since.
Cape Investment Advisory's Zoetis position peaked at $208K in Q4 2023.
1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.