Capital Fund Management (CFM)’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 | $10.8M | Sell |
150,407
-40,008
| -21% | -$3.77M | 0.05% | 561 |
|
|
2026
Q1 | $22.5M | Sell |
190,415
-291,418
| -60% | -$36M | 0.1% | 273 |
|
|
2025
Q4 | $60.6M | Buy |
481,833
+25,063
| +5% | +$3.27M | 0.17% | 130 |
|
|
2025
Q3 | $66.8M | Sell |
456,770
-18,820
| -4% | -$2.84M | 0.18% | 125 |
|
|
2025
Q2 | $74.2M | Buy |
475,590
+148,814
| +46% | +$23.6M | 0.2% | 111 |
|
|
2025
Q1 | $53.8M | Buy |
326,776
+74,240
| +29% | +$12.3M | 0.16% | 181 |
|
|
2024
Q4 | $41.1M | Buy |
252,536
+20,477
| +9% | +$3.66M | 0.11% | 276 |
|
|
2024
Q3 | $45.3M | Buy |
232,059
+193,664
| +504% | +$35.7M | 0.12% | 223 |
|
|
2024
Q2 | $6.66M | Sell |
38,395
-139,634
| -78% | -$23.2M | 0.02% | 838 |
|
|
2024
Q1 | $30.1M | Buy |
178,029
+93,971
| +112% | +$17.6M | 0.09% | 302 |
|
|
2023
Q4 | $16.6M | Buy |
84,058
+3,722
| +5% | +$659K | 0.04% | 540 |
|
|
2023
Q3 | $14M | Buy |
80,336
+62,567
| +352% | +$11.4M | 0.05% | 480 |
|
|
2023
Q2 | $3.06M | Buy |
+17,769
| New | +$3.07M | 0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-14,614
| Closed | -$2.53M | – | 1696 |
|
|
2022
Q1 | $2.76M | Buy |
+14,614
| New | +$2.89M | 0.02% | 827 |
|
|
2021
Q3 | – | Sell |
-13,171
| Closed | -$2.66M | – | 1833 |
|
|
2021
Q2 | $2.45M | Buy |
+13,171
| New | +$2.29M | 0.02% | 853 |
|
|
2020
Q3 | – | Sell |
-11,567
| Closed | -$1.78M | – | 1423 |
|
|
2020
Q2 | $1.59M | Buy |
+11,567
| New | +$1.51M | 0.03% | 571 |
|
|
2019
Q3 | – | Sell |
-9,793
| Closed | -$1.18M | – | 1944 |
|
|
2019
Q2 | $1.11M | Sell |
9,793
-90,304
| -90% | -$9.46M | 0.01% | 987 |
|
|
2019
Q1 | $10.1M | Buy |
100,097
+58,446
| +140% | +$5.31M | 0.09% | 297 |
|
|
2018
Q4 | $3.56M | Sell |
41,651
-675,865
| -94% | -$60.9M | 0.03% | 622 |
|
|
2018
Q3 | $65.7M | Buy |
717,516
+288,609
| +67% | +$25.6M | 0.36% | 39 |
|
|
2018
Q2 | $36.5M | Buy |
428,907
+304,800
| +246% | +$25.7M | 0.19% | 148 |
|
|
2018
Q1 | $10.4M | Buy |
124,107
+99,026
| +395% | +$7.8M | 0.06% | 436 |
|
|
2017
Q4 | $1.81M | Buy |
25,081
+13,500
| +117% | +$927K | 0.01% | 1016 |
|
|
2017
Q3 | $738K | Sell |
11,581
-157,853
| -93% | -$9.89M | 0.01% | 1065 |
|
|
2017
Q2 | $10.6M | Sell |
169,434
-329,998
| -66% | -$19.5M | 0.09% | 289 |
|
|
2017
Q1 | $26.7M | Buy |
+499,432
| New | +$27M | 0.22% | 129 |
|
|
2016
Q3 | – | Sell |
-67,666
| Closed | -$3.21M | – | 1833 |
|
|
2016
Q2 | $3.21M | Sell |
67,666
-694,589
| -91% | -$32.8M | 0.03% | 567 |
|
|
2016
Q1 | $33.8M | Buy |
+762,255
| New | +$32.3M | 0.33% | 77 |
|
|
2015
Q1 | – | Sell |
-16,018
| Closed | -$689K | – | 1789 |
|
|
2014
Q4 | $689K | Buy |
+16,018
| New | +$650K | 0.01% | 1014 |
|
Other funds holding ZTS
Capital Fund Management (CFM)'s ZTS Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Zoetis (ZTS) stake by 21% in Q2 2026, selling an estimated $3.77M and leaving 150,407 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #561.
Capital Fund Management (CFM) first reported a position in ZTS in Q4 2014 and has held it in 29 quarters since. The position peaked at $74.2M in Q2 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Capital Fund Management (CFM) held 150,407 shares of Zoetis worth $10.8M as of Q2 2026.
- Capital Fund Management (CFM) sold 40,008 Zoetis shares in Q2 2026, an estimated $3.77M.
- Zoetis made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #561 holding.
- Capital Fund Management (CFM) first reported a position in Zoetis in Q4 2014 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Zoetis position peaked at $74.2M in Q2 2025.
- 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.