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Caption Management’s Zoetis ZTS Stock Holding History

Caption Management’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
-71,900
Closed -$9.05M – 2142
2025
Q4 		$9.05M Buy
71,900
+6,100
+9% +$796K 0.06% 358
2025
Q3 		$9.63M Buy
65,800
+50,000
+316% +$7.56M 0.08% 292
2025
Q2 		$2.46M Buy
15,800
+5,500
+53% +$872K 0.03% 661
2025
Q1 		$1.7M Buy
+10,300
New +$1.71M 0.02% 740
2023
Q4 		– Sell
-15,200
Closed -$2.64M – 1740
2023
Q3 		$2.64M Buy
15,200
+5,600
+58% +$1.02M 0.04% 509
2023
Q2 		$1.65M Buy
+9,600
New +$1.66M 0.03% 548
2021
Q2 		– Sell
-40,000
Closed -$6.3M – 1619
2021
Q1 		$6.3M Buy
+40,000
New +$6.34M 0.14% 192

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

Caption Management's ZTS Position: Q1 2026 in Review

Caption Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 22,000 shares — an estimated $2.77M sold.

Caption Management first reported a position in ZTS in Q2 2024 and held it in 3 quarters. The position peaked at $2.77M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Caption Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 22,000 Zoetis shares in Q1 2026, an estimated $2.77M.
  • Caption Management first reported a position in Zoetis in Q2 2024 and held it in 3 quarters.
  • Caption Management's Zoetis position peaked at $2.77M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.