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
Q1 | $5.45M | Sell |
46,100
-39,000
| -46% | -$4.82M | 0.02% | 857 |
|
|
2025
Q4 | $10.7M | Sell |
85,100
-40,400
| -32% | -$5.27M | 0.03% | 790 |
|
|
2025
Q3 | $18.4M | Buy |
125,500
+38,900
| +45% | +$5.88M | 0.05% | 551 |
|
|
2025
Q2 | $13.5M | Buy |
86,600
+70,300
| +431% | +$11.1M | 0.04% | 614 |
|
|
2025
Q1 | $2.68M | Buy |
+16,300
| New | +$2.71M | 0.01% | 1296 |
|
|
2024
Q4 | – | Sell |
-14,700
| Closed | -$2.87M | – | 2296 |
|
|
2024
Q3 | $2.87M | Sell |
14,700
-4,500
| -23% | -$829K | 0.01% | 1266 |
|
|
2024
Q2 | $3.33M | Buy |
+19,200
| New | +$3.2M | 0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-43,000
| Closed | -$7.41M | – | 2129 |
|
|
2023
Q2 | $7.41M | Buy |
43,000
+22,600
| +111% | +$3.91M | 0.03% | 679 |
|
|
2023
Q1 | $3.4M | Sell |
20,400
-4,000
| -16% | -$656K | 0.02% | 876 |
|
|
2022
Q4 | $3.58M | Buy |
+24,400
| New | +$3.61M | 0.02% | 742 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$1.94M | – | 1701 |
|
|
2022
Q2 | $1.94M | Buy |
+11,300
| New | +$1.95M | 0.02% | 837 |
|
|
2022
Q1 | – | Sell |
-21,200
| Closed | -$5.17M | – | 1852 |
|
|
2021
Q4 | $5.17M | Sell |
21,200
-16,200
| -43% | -$3.55M | 0.04% | 629 |
|
|
2021
Q3 | $7.26M | Buy |
+37,400
| New | +$7.55M | 0.05% | 461 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$2.13M | – | 1657 |
|
|
2020
Q4 | $2.13M | Sell |
12,900
-15,000
| -54% | -$2.44M | 0.02% | 760 |
|
|
2020
Q3 | $4.61M | Buy |
+27,900
| New | +$4.29M | 0.06% | 372 |
|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$694K | – | 1658 |
|
|
2020
Q1 | $694K | Sell |
5,900
-16,400
| -74% | -$2.16M | 0.01% | 926 |
|
|
2019
Q4 | $2.95M | Sell |
22,300
-46,600
| -68% | -$5.79M | 0.02% | 719 |
|
|
2019
Q3 | $8.58M | Buy |
68,900
+18,100
| +36% | +$2.18M | 0.08% | 327 |
|
|
2019
Q2 | $5.76M | Buy |
50,800
+43,200
| +568% | +$4.52M | 0.05% | 459 |
|
|
2019
Q1 | $765K | Buy |
+7,600
| New | +$690K | 0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$357K | – | 2282 |
|
|
2018
Q3 | $357K | Sell |
3,900
-11,700
| -75% | -$1.04M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.33M | Sell |
15,600
-19,800
| -56% | -$1.67M | 0.01% | 1227 |
|
|
2018
Q1 | $2.96M | Buy |
35,400
+3,300
| +10% | +$260K | 0.02% | 864 |
|
|
2017
Q4 | $2.31M | Buy |
32,100
+24,800
| +340% | +$1.7M | 0.01% | 939 |
|
|
2017
Q3 | $465K | Buy |
+7,300
| New | +$457K | ﹤0.01% | 1192 |
|
Other funds holding ZTS
VCM
VPM
Capital Fund Management (CFM)'s ZTS Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Zoetis (ZTS) stake by 60% in Q1 2026, selling an estimated $36M and leaving 190,415 shares worth $22.5M. The position accounts for 0.1% of the portfolio, ranked #273.
Capital Fund Management (CFM) first reported a position in ZTS in Q4 2014 and has held it in 28 quarters since. The position peaked at $74.2M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Capital Fund Management (CFM) held 190,415 shares of Zoetis worth $22.5M as of Q1 2026.
- Capital Fund Management (CFM) sold 291,418 Zoetis shares in Q1 2026, an estimated $36M.
- Zoetis made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #273 holding.
- Capital Fund Management (CFM) first reported a position in Zoetis in Q4 2014 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s Zoetis position peaked at $74.2M in Q2 2025.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.