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 | $2.99M | Buy |
25,300
+15,000
| +146% | +$1.85M | 0.01% | 536 |
|
|
2025
Q4 | $1.3M | Sell |
10,300
-5,100
| -33% | -$665K | ﹤0.01% | 766 |
|
|
2025
Q3 | $2.25M | Buy |
15,400
+2,800
| +22% | +$423K | ﹤0.01% | 729 |
|
|
2025
Q2 | $1.96M | Sell |
12,600
-22,000
| -64% | -$3.49M | ﹤0.01% | 652 |
|
|
2025
Q1 | $5.7M | Sell |
34,600
-2,200
| -6% | -$366K | 0.02% | 417 |
|
|
2024
Q4 | $6M | Buy |
36,800
+18,500
| +101% | +$3.31M | 0.01% | 483 |
|
|
2024
Q3 | $3.58M | Buy |
18,300
+1,200
| +7% | +$221K | 0.01% | 561 |
|
|
2024
Q2 | $2.96M | Buy |
17,100
+9,000
| +111% | +$1.5M | 0.01% | 597 |
|
|
2024
Q1 | $1.37M | Sell |
8,100
-21,800
| -73% | -$4.08M | ﹤0.01% | 977 |
|
|
2023
Q4 | $5.9M | Sell |
29,900
-400
| -1% | -$70.8K | 0.02% | 477 |
|
|
2023
Q3 | $5.27M | Buy |
30,300
+300
| +1% | +$54.5K | 0.02% | 412 |
|
|
2023
Q2 | $5.17M | Buy |
30,000
+6,100
| +26% | +$1.05M | 0.03% | 373 |
|
|
2023
Q1 | $3.98M | Sell |
23,900
-36,500
| -60% | -$5.98M | 0.02% | 421 |
|
|
2022
Q4 | $8.85M | Sell |
60,400
-31,400
| -34% | -$4.65M | 0.06% | 257 |
|
|
2022
Q3 | $13.6M | Sell |
91,800
-1,000
| -1% | -$167K | 0.08% | 174 |
|
|
2022
Q2 | $16M | Sell |
92,800
-65,900
| -42% | -$11.4M | 0.08% | 168 |
|
|
2022
Q1 | $29.9M | Sell |
158,700
-409,400
| -72% | -$80.9M | 0.08% | 187 |
|
|
2021
Q4 | $139M | Buy |
568,100
+65,400
| +13% | +$14.3M | 0.23% | 81 |
|
|
2021
Q3 | $97.6M | Buy |
502,700
+91,000
| +22% | +$18.4M | 0.19% | 102 |
|
|
2021
Q2 | $76.7M | Buy |
411,700
+105,200
| +34% | +$18.3M | 0.17% | 116 |
|
|
2021
Q1 | $48.3M | Buy |
306,500
+79,900
| +35% | +$12.7M | 0.14% | 146 |
|
|
2020
Q4 | $37.5M | Buy |
226,600
+29,900
| +15% | +$4.86M | 0.13% | 124 |
|
|
2020
Q3 | $32.5M | Buy |
196,700
+40,100
| +26% | +$6.16M | 0.17% | 109 |
|
|
2020
Q2 | $21.5M | Sell |
156,600
-22,500
| -13% | -$2.94M | 0.14% | 134 |
|
|
2020
Q1 | $21.1M | Sell |
179,100
-58,700
| -25% | -$7.73M | 0.34% | 45 |
|
|
2019
Q4 | $31.5M | Buy |
237,800
+118,200
| +99% | +$14.7M | 0.17% | 127 |
|
|
2019
Q3 | $14.9M | Buy |
119,600
+26,500
| +28% | +$3.2M | 0.1% | 199 |
|
|
2019
Q2 | $10.6M | Buy |
93,100
+46,200
| +99% | +$4.84M | 0.08% | 272 |
|
|
2019
Q1 | $4.72M | Buy |
46,900
+28,900
| +161% | +$2.62M | 0.04% | 369 |
|
|
2018
Q4 | $1.54M | Buy |
18,000
+9,900
| +122% | +$892K | 0.02% | 506 |
|
|
2018
Q3 | $742K | Buy |
+8,100
| New | +$719K | 0.01% | 687 |
|
|
2013
Q3 | – | Sell |
-38,000
| Closed | -$1.17M | – | 577 |
|
|
2013
Q2 | $1.17M | Buy |
+38,000
| New | +$1.23M | 0.01% | 333 |
|
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. 1,605 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.
- 1,605 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.