Capstone Investment Advisors’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 | $1.32M | Sell |
11,175
-8,097
| -42% | -$1M | ﹤0.01% | 759 |
|
|
2025
Q4 | $2.42M | Buy |
19,272
+7,749
| +67% | +$1.01M | ﹤0.01% | 557 |
|
|
2025
Q3 | $1.69M | Buy |
11,523
+4,363
| +61% | +$659K | ﹤0.01% | 828 |
|
|
2025
Q2 | $1.12M | Buy |
7,160
+324
| +5% | +$51.4K | ﹤0.01% | 821 |
|
|
2025
Q1 | $1.13M | Sell |
6,836
-20,607
| -75% | -$3.43M | ﹤0.01% | 852 |
|
|
2024
Q4 | $4.47M | Buy |
27,443
+17,448
| +175% | +$3.12M | 0.01% | 593 |
|
|
2024
Q3 | $1.95M | Sell |
9,995
-3,236
| -24% | -$596K | 0.01% | 743 |
|
|
2024
Q2 | $2.29M | Sell |
13,231
-6,638
| -33% | -$1.1M | 0.01% | 677 |
|
|
2024
Q1 | $3.36M | Buy |
19,869
+16,239
| +447% | +$3.04M | 0.01% | 580 |
|
|
2023
Q4 | $716K | Buy |
3,630
+1,290
| +55% | +$228K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $407K | Buy |
+2,340
| New | +$425K | ﹤0.01% | 1429 |
|
|
2023
Q1 | – | Sell |
-49,213
| Closed | -$8.07M | – | 1710 |
|
|
2022
Q4 | $7.21M | Sell |
49,213
-15,958
| -24% | -$2.36M | 0.05% | 297 |
|
|
2022
Q3 | $9.66M | Buy |
65,171
+39,222
| +151% | +$6.56M | 0.06% | 241 |
|
|
2022
Q2 | $4.46M | Buy |
25,949
+4,770
| +23% | +$825K | 0.02% | 446 |
|
|
2022
Q1 | $3.99M | Buy |
21,179
+20,749
| +4,825% | +$4.1M | 0.01% | 780 |
|
|
2021
Q4 | $105K | Sell |
430
-301
| -41% | -$65.9K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $142K | Buy |
731
+363
| +99% | +$73.3K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $69K | Sell |
368
-35,253
| -99% | -$6.12M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $5.61M | Buy |
+35,621
| New | +$5.64M | 0.02% | 622 |
|
|
2020
Q2 | – | Sell |
-5,601
| Closed | -$731K | – | 1378 |
|
|
2020
Q1 | $659K | Buy |
5,601
+5,577
| +23,238% | +$734K | 0.01% | 827 |
|
|
2019
Q4 | $3K | Sell |
24
-2,972
| -99% | -$369K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $373K | Sell |
2,996
-4,227
| -59% | -$510K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $820K | Buy |
7,223
+7,132
| +7,837% | +$747K | 0.01% | 1001 |
|
|
2019
Q1 | $9K | Sell |
91
-168
| -65% | -$15.3K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $22K | Sell |
259
-190
| -42% | -$17.1K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $41K | Buy |
+449
| New | +$39.8K | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-36,838
| Closed | -$1.97M | – | 1156 |
|
|
2016
Q4 | $1.97M | Buy |
+36,838
| New | +$1.87M | 0.06% | 282 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$431K | – | 938 |
|
|
2016
Q2 | $431K | Buy |
9,100
+1,168
| +15% | +$55.2K | 0.01% | 500 |
|
|
2016
Q1 | $351K | Buy |
+7,932
| New | +$337K | 0.01% | 474 |
|
Other funds holding ZTS
VCM
VPM
Capstone Investment Advisors's ZTS Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Zoetis (ZTS) stake by 42% in Q1 2026, selling an estimated $1M and leaving 11,175 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #759.
Capstone Investment Advisors first reported a position in ZTS in Q1 2016 and has held it in 29 quarters since. The position peaked at $9.66M in Q3 2022. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Capstone Investment Advisors held 11,175 shares of Zoetis worth $1.32M as of Q1 2026.
- Capstone Investment Advisors sold 8,097 Zoetis shares in Q1 2026, an estimated $1M.
- Zoetis made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #759 holding.
- Capstone Investment Advisors first reported a position in Zoetis in Q1 2016 and has held it in 29 quarters since.
- Capstone Investment Advisors's Zoetis position peaked at $9.66M in Q3 2022.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.