Capital Market Strategies’s Zoetis ZTS Stock Holding History

Capital Market Strategies’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
2025 Q2	$225K	Sell	1,445 -300	-17%	-$47.6K	0.16%	121
2025 Q1	$287K	Hold	1,745	–	–	0.19%	105
2024 Q4	$284K	Hold	1,745	–	–	0.16%	118
2024 Q3	$341K	Hold	1,745	–	–	0.21%	97
2024 Q2	$303K	Hold	1,745	–	–	0.19%	106
2024 Q1	$295K	Sell	1,745 -7	-0.4%	-$1.31K	0.22%	102
2023 Q4	$346K	Hold	1,752	–	–	0.3%	80
2023 Q3	$298K	Hold	1,752	–	–	0.3%	84
2023 Q2	$302K	Buy	+1,752	New	+$303K	0.28%	92
2023 Q1	–	Sell	-1,752	Closed	-$257K	–	136
2022 Q4	$257K	Sell	1,752 -30	-2%	-$4.44K	0.28%	101
2022 Q3	$264K	Sell	1,782 -63	-3%	-$10.5K	0.3%	91
2022 Q2	$317K	Hold	1,845	–	–	0.33%	87
2022 Q1	$348K	Hold	1,845	–	–	0.3%	92
2021 Q4	$450K	Buy	+1,845	New	+$404K	0.37%	74

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Market Strategies's ZTS Position: Q2 2025 in Review

Capital Market Strategies reduced its Zoetis (ZTS) stake by 17% in Q2 2025, selling an estimated $47.6K and leaving 1,445 shares worth $225K. The position accounts for 0.16% of the portfolio, ranked #121.

Capital Market Strategies first reported a position in ZTS in Q4 2021 and has held it in 14 quarters since. The position peaked at $450K in Q4 2021. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

Capital Market Strategies held 1,445 shares of Zoetis worth $225K as of Q2 2025.
Capital Market Strategies sold 300 Zoetis shares in Q2 2025, an estimated $47.6K.
Zoetis made up 0.16% of Capital Market Strategies's portfolio in Q2 2025, its #121 holding.
Capital Market Strategies first reported a position in Zoetis in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Zoetis position peaked at $450K in Q4 2021.
1,872 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.