Capital Fund Management (CFM)
ZTS icon

Capital Fund Management (CFM)’s Zoetis ZTS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$2.97M Sell
25,100
-33,300
-57% -$4.12M 0.01% 1168
2025
Q4 		$7.35M Sell
58,400
-32,100
-35% -$4.19M 0.02% 984
2025
Q3 		$13.2M Buy
90,500
+33,800
+60% +$5.11M 0.03% 690
2025
Q2 		$8.84M Buy
+56,700
New +$8.99M 0.02% 825
2024
Q4 		– Sell
-14,900
Closed -$2.91M – 2297
2024
Q3 		$2.91M Sell
14,900
-8,000
-35% -$1.47M 0.01% 1261
2024
Q2 		$3.97M Buy
+22,900
New +$3.81M 0.01% 1065
2023
Q3 		– Sell
-91,300
Closed -$15.7M – 2130
2023
Q2 		$15.7M Buy
91,300
+77,800
+576% +$13.5M 0.06% 402
2023
Q1 		$2.25M Buy
13,500
+1,700
+14% +$279K 0.01% 1025
2022
Q4 		$1.73M Buy
+11,800
New +$1.75M 0.01% 992
2022
Q1 		– Sell
-16,400
Closed -$4M – 1853
2021
Q4 		$4M Sell
16,400
-24,000
-59% -$5.26M 0.03% 723
2021
Q3 		$7.84M Buy
+40,400
New +$8.15M 0.06% 430
2021
Q1 		– Sell
-16,500
Closed -$2.73M – 1658
2020
Q4 		$2.73M Sell
16,500
-12,100
-42% -$1.97M 0.03% 678
2020
Q3 		$4.73M Buy
+28,600
New +$4.39M 0.06% 364
2020
Q2 		– Sell
-4,800
Closed -$565K – 1659
2020
Q1 		$565K Sell
4,800
-11,000
-70% -$1.45M 0.01% 995
2019
Q4 		$2.09M Sell
15,800
-27,300
-63% -$3.39M 0.02% 823
2019
Q3 		$5.37M Buy
43,100
+16,200
+60% +$1.96M 0.05% 452
2019
Q2 		$3.05M Buy
26,900
+24,300
+935% +$2.54M 0.03% 680
2019
Q1 		$262K Buy
+2,600
New +$236K ﹤0.01% 1487
2018
Q4 		– Sell
-5,900
Closed -$540K – 2283
2018
Q3 		$540K Sell
5,900
-8,500
-59% -$754K ﹤0.01% 1568
2018
Q2 		$1.23M Buy
14,400
+6,600
+85% +$557K 0.01% 1260
2018
Q1 		$651K Sell
7,800
-12,000
-61% -$945K ﹤0.01% 1368
2017
Q4 		$1.43M Buy
+19,800
New +$1.36M 0.01% 1088

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.