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Capital Planning Advisors’s Zoetis ZTS Stock Holding History

Capital Planning Advisors’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 		– Sell
-1,977
Closed -$249K – 169
2025
Q4 		$249K Sell
1,977
-1,125
-36% -$147K 0.03% 147
2025
Q3 		$454K Sell
3,102
-4,361
-58% -$659K 0.06% 116
2025
Q2 		$1.16M Sell
7,463
-1,872
-20% -$297K 0.17% 71
2025
Q1 		$1.54M Sell
9,335
-2,552
-21% -$424K 0.24% 63
2024
Q4 		$1.94M Sell
11,887
-3,174
-21% -$568K 0.3% 59
2024
Q3 		$2.94M Buy
15,061
+583
+4% +$107K 0.44% 51
2024
Q2 		$2.51M Sell
14,478
-1,136
-7% -$189K 0.43% 55
2024
Q1 		$2.64M Sell
15,614
-32
-0.2% -$5.99K 0.46% 51
2023
Q4 		$3.09M Buy
15,646
+506
+3% +$89.6K 0.58% 43
2023
Q3 		$2.63M Sell
15,140
-53
-0.3% -$9.62K 0.55% 46
2023
Q2 		$2.62M Sell
15,193
-110
-0.7% -$19K 0.53% 49
2023
Q1 		$2.55M Sell
15,303
-304
-2% -$49.8K 0.54% 48
2022
Q4 		$2.29M Sell
15,607
-505
-3% -$74.7K 0.54% 42
2022
Q3 		$2.39M Buy
16,112
+369
+2% +$61.7K 0.64% 38
2022
Q2 		$2.71M Sell
15,743
-90
-0.6% -$15.6K 0.72% 36
2022
Q1 		$2.99M Buy
15,833
+253
+2% +$50K 0.64% 40
2021
Q4 		$3.8M Buy
15,580
+164
+1% +$35.9K 0.72% 37
2021
Q3 		$2.99M Sell
15,416
-121
-0.8% -$24.4K 0.62% 42
2021
Q2 		$2.9M Buy
15,537
+270
+2% +$46.9K 0.59% 43
2021
Q1 		$2.4M Buy
15,267
+2,245
+17% +$356K 0.54% 51
2020
Q4 		$2.15M Sell
13,022
-613
-4% -$99.7K 0.53% 45
2020
Q3 		$2.25M Buy
13,635
+375
+3% +$57.6K 0.62% 40
2020
Q2 		$1.82M Buy
13,260
+2,149
+19% +$281K 0.54% 52
2020
Q1 		$1.31M Sell
11,111
-29
-0.3% -$3.82K 0.49% 58
2019
Q4 		$1.47M Buy
11,140
+7,075
+174% +$879K 0.39% 58
2019
Q3 		$506K Buy
+4,065
New +$491K 0.15% 88

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 Planning Advisors's ZTS Position: Q1 2026 in Review

Capital Planning Advisors sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,977 shares — an estimated $249K sold.

Capital Planning Advisors first reported a position in ZTS in Q3 2019 and held it in 26 quarters. The position peaked at $3.8M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Capital Planning Advisors reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Capital Planning Advisors sold 1,977 Zoetis shares in Q1 2026, an estimated $249K.
  • Capital Planning Advisors first reported a position in Zoetis in Q3 2019 and held it in 26 quarters.
  • Capital Planning Advisors's Zoetis position peaked at $3.8M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.