CM
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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
Q1 		$225K Buy
1,900
+1,100
+138% +$136K ﹤0.01% 714
2025
Q4 		$101K Buy
+800
New +$104K ﹤0.01% 717

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

Capula Management's ZTS Position: Q1 2026 in Review

Capula Management increased its Zoetis (ZTS) stake by 154% in Q1 2026, buying an estimated $67.8K and bringing the position to 903 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Capula Management first reported a position in ZTS in Q2 2021 and has held it in 6 quarters since. The position peaked at $974K in Q4 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Capula Management held 903 shares of Zoetis worth $107K as of Q1 2026.
  • Capula Management bought 548 Zoetis shares in Q1 2026, an estimated $67.8K.
  • Zoetis made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #885 holding.
  • Capula Management first reported a position in Zoetis in Q2 2021 and has held it in 6 quarters since.
  • Capula Management's Zoetis position peaked at $974K in Q4 2022.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.