Chicago Capital’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 | $1.71M | Sell |
14,486
-5,149
| -26% | -$637K | 0.05% | 153 |
|
|
2025
Q4 | $2.47M | Buy |
19,635
+914
| +5% | +$119K | 0.06% | 127 |
|
|
2025
Q3 | $2.74M | Sell |
18,721
-226,129
| -92% | -$34.2M | 0.07% | 118 |
|
|
2025
Q2 | $38.2M | Sell |
244,850
-83,481
| -25% | -$13.2M | 0.94% | 35 |
|
|
2025
Q1 | $54.1M | Buy |
328,331
+5,097
| +2% | +$848K | 1.53% | 29 |
|
|
2024
Q4 | $52.7M | Buy |
323,234
+723
| +0.2% | +$129K | 1.4% | 29 |
|
|
2024
Q3 | $63M | Buy |
322,511
+48,371
| +18% | +$8.91M | 1.75% | 22 |
|
|
2024
Q2 | $47.5M | Buy |
274,140
+949
| +0.3% | +$158K | 1.41% | 29 |
|
|
2024
Q1 | $46.2M | Sell |
273,191
-1,035
| -0.4% | -$194K | 1.41% | 31 |
|
|
2023
Q4 | $54.1M | Buy |
274,226
+4,090
| +2% | +$724K | 1.95% | 20 |
|
|
2023
Q3 | $47M | Sell |
270,136
-287
| -0.1% | -$52.1K | 2.2% | 17 |
|
|
2023
Q2 | $46.6M | Buy |
270,423
+36,075
| +15% | +$6.24M | 2.1% | 19 |
|
|
2023
Q1 | $39M | Buy |
234,348
+3,612
| +2% | +$592K | 1.94% | 20 |
|
|
2022
Q4 | $33.8M | Buy |
230,736
+23,684
| +11% | +$3.5M | 1.87% | 20 |
|
|
2022
Q3 | $30.7M | Buy |
207,052
+9,354
| +5% | +$1.56M | 1.78% | 22 |
|
|
2022
Q2 | $34M | Sell |
197,698
-321
| -0.2% | -$55.5K | 1.88% | 21 |
|
|
2022
Q1 | $37.3M | Sell |
198,019
-64,807
| -25% | -$12.8M | 1.61% | 26 |
|
|
2021
Q4 | $64.1M | Sell |
262,826
-10,278
| -4% | -$2.25M | 2.39% | 16 |
|
|
2021
Q3 | $53M | Sell |
273,104
-5,887
| -2% | -$1.19M | 2.01% | 20 |
|
|
2021
Q2 | $52M | Sell |
278,991
-3,223
| -1% | -$560K | 2.03% | 21 |
|
|
2021
Q1 | $44.4M | Sell |
282,214
-6,201
| -2% | -$982K | 1.88% | 23 |
|
|
2020
Q4 | $47.7M | Sell |
288,415
-830
| -0.3% | -$135K | 2.13% | 20 |
|
|
2020
Q3 | $47.8M | Sell |
289,245
-284
| -0.1% | -$43.6K | 2.46% | 15 |
|
|
2020
Q2 | $39.7M | Buy |
289,529
+2,958
| +1% | +$386K | 2.3% | 18 |
|
|
2020
Q1 | $33.7M | Sell |
286,571
-40,215
| -12% | -$5.29M | 2.72% | 8 |
|
|
2019
Q4 | $43.3M | Sell |
326,786
-3,098
| -0.9% | -$385K | 2.64% | 5 |
|
|
2019
Q3 | $41.1M | Sell |
329,884
-579
| -0.2% | -$69.9K | 2.75% | 4 |
|
|
2019
Q2 | $37.5M | Buy |
330,463
+4,282
| +1% | +$448K | 2.4% | 9 |
|
|
2019
Q1 | $32.8M | Buy |
326,181
+10,049
| +3% | +$912K | 2.23% | 9 |
|
|
2018
Q4 | $27M | Buy |
316,132
+2,968
| +0.9% | +$267K | 2.21% | 11 |
|
|
2018
Q3 | $28.7M | Buy |
313,164
+25,188
| +9% | +$2.23M | 1.98% | 21 |
|
|
2018
Q2 | $24.5M | Buy |
287,976
+91,944
| +47% | +$7.76M | 1.98% | 16 |
|
|
2018
Q1 | $16.4M | Buy |
+196,032
| New | +$15.4M | 2.18% | 18 |
|
Other funds holding ZTS
VCM
VPM
Chicago Capital's ZTS Position: Q1 2026 in Review
Chicago Capital reduced its Zoetis (ZTS) stake by 26% in Q1 2026, selling an estimated $637K and leaving 14,486 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #153.
Chicago Capital first reported a position in ZTS in Q1 2018 and has held it in 33 quarters since. The position peaked at $64.1M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Chicago Capital held 14,486 shares of Zoetis worth $1.71M as of Q1 2026.
- Chicago Capital sold 5,149 Zoetis shares in Q1 2026, an estimated $637K.
- Zoetis made up 0.05% of Chicago Capital's portfolio in Q1 2026, its #153 holding.
- Chicago Capital first reported a position in Zoetis in Q1 2018 and has held it in 33 quarters since.
- Chicago Capital's Zoetis position peaked at $64.1M in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.