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 | $307K | Sell |
2,600
-1,200
| -32% | -$148K | ﹤0.01% | 1357 |
|
|
2025
Q4 | $478K | Sell |
3,800
-2,000
| -34% | -$261K | ﹤0.01% | 1163 |
|
|
2025
Q3 | $849K | Sell |
5,800
-200
| -3% | -$30.2K | ﹤0.01% | 1096 |
|
|
2025
Q2 | $936K | Sell |
6,000
-2,700
| -31% | -$428K | ﹤0.01% | 877 |
|
|
2025
Q1 | $1.43M | Sell |
8,700
-2,900
| -25% | -$482K | ﹤0.01% | 780 |
|
|
2024
Q4 | $1.89M | Buy |
11,600
+6,500
| +127% | +$1.16M | ﹤0.01% | 865 |
|
|
2024
Q3 | $996K | Buy |
5,100
+600
| +13% | +$111K | ﹤0.01% | 963 |
|
|
2024
Q2 | $780K | Buy |
4,500
+700
| +18% | +$116K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $643K | Sell |
3,800
-11,100
| -74% | -$2.08M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $2.94M | Buy |
14,900
+1,700
| +13% | +$301K | 0.01% | 694 |
|
|
2023
Q3 | $2.3M | Buy |
13,200
+600
| +5% | +$109K | 0.01% | 681 |
|
|
2023
Q2 | $2.17M | Buy |
12,600
+800
| +7% | +$138K | 0.01% | 619 |
|
|
2023
Q1 | $1.96M | Sell |
11,800
-16,000
| -58% | -$2.62M | 0.01% | 605 |
|
|
2022
Q4 | $4.07M | Buy |
27,800
+1,800
| +7% | +$266K | 0.03% | 452 |
|
|
2022
Q3 | $3.86M | Buy |
26,000
+300
| +1% | +$50.1K | 0.02% | 483 |
|
|
2022
Q2 | $4.42M | Sell |
25,700
-7,800
| -23% | -$1.35M | 0.02% | 449 |
|
|
2022
Q1 | $6.32M | Sell |
33,500
-34,100
| -50% | -$6.74M | 0.02% | 625 |
|
|
2021
Q4 | $16.5M | Buy |
67,600
+2,300
| +4% | +$504K | 0.03% | 479 |
|
|
2021
Q3 | $12.7M | Buy |
65,300
+19,800
| +44% | +$4M | 0.03% | 544 |
|
|
2021
Q2 | $8.48M | Buy |
45,500
+16,700
| +58% | +$2.9M | 0.02% | 575 |
|
|
2021
Q1 | $4.54M | Sell |
28,800
-5,500
| -16% | -$871K | 0.01% | 675 |
|
|
2020
Q4 | $5.68M | Sell |
34,300
-2,000
| -6% | -$325K | 0.02% | 552 |
|
|
2020
Q3 | $6M | Buy |
36,300
+13,600
| +60% | +$2.09M | 0.03% | 466 |
|
|
2020
Q2 | $3.11M | Sell |
22,700
-12,100
| -35% | -$1.58M | 0.02% | 569 |
|
|
2020
Q1 | $4.1M | Sell |
34,800
-16,800
| -33% | -$2.21M | 0.07% | 324 |
|
|
2019
Q4 | $6.83M | Buy |
51,600
+13,400
| +35% | +$1.67M | 0.04% | 455 |
|
|
2019
Q3 | $4.76M | Buy |
38,200
+13,300
| +53% | +$1.61M | 0.03% | 457 |
|
|
2019
Q2 | $2.83M | Buy |
24,900
+3,600
| +17% | +$377K | 0.02% | 644 |
|
|
2019
Q1 | $2.14M | Buy |
21,300
+13,700
| +180% | +$1.24M | 0.02% | 580 |
|
|
2018
Q4 | $650K | Buy |
7,600
+5,900
| +347% | +$531K | 0.01% | 750 |
|
|
2018
Q3 | $156K | Buy |
+1,700
| New | +$151K | ﹤0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$6.03M | – | 448 |
|
|
2015
Q2 | $6.03M | Buy |
+125,000
| New | +$5.97M | 0.09% | 167 |
|
|
2013
Q3 | – | Sell |
-85,000
| Closed | -$2.63M | – | 576 |
|
|
2013
Q2 | $2.63M | Buy |
+85,000
| New | +$2.75M | 0.03% | 210 |
|
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. 1,606 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.
- 1,606 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.