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Capula Management’s Zoetis ZTS Stock Holding History

Capula 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
Q2 		– Sell
-903
Closed -$107K – 1181
2026
Q1 		$107K Buy
903
+548
+154% +$67.8K ﹤0.01% 885
2025
Q4 		$44.7K Buy
+355
New +$46.3K ﹤0.01% 773
2023
Q2 		– Sell
-1,797
Closed -$299K – 838
2023
Q1 		$299K Sell
1,797
-4,849
-73% -$795K ﹤0.01% 526
2022
Q4 		$974K Buy
6,646
+196
+3% +$29K 0.01% 425
2022
Q3 		$956K Buy
+6,450
New +$1.08M 0.01% 407
2021
Q3 		– Sell
-1,300
Closed -$242K – 1093
2021
Q2 		$242K Buy
+1,300
New +$226K ﹤0.01% 645

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capula Management's ZTS Position: Q2 2026 in Review

Capula Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 903 shares — an estimated $107K sold.

Capula Management first reported a position in ZTS in Q2 2021 and held it in 6 quarters. The position peaked at $974K in Q4 2022. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Capula Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 903 Zoetis shares in Q2 2026, an estimated $107K.
  • Capula Management first reported a position in Zoetis in Q2 2021 and held it in 6 quarters.
  • Capula Management's Zoetis position peaked at $974K in Q4 2022.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.