Choreo LLC’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 | $1.75M | Sell |
14,812
-237
| -2% | -$29.3K | 0.02% | 430 |
|
|
2025
Q4 | $1.9M | Sell |
15,049
-6,637
| -31% | -$866K | 0.02% | 389 |
|
|
2025
Q3 | $3.17M | Sell |
21,686
-5,293
| -20% | -$800K | 0.04% | 274 |
|
|
2025
Q2 | $4.21M | Buy |
26,979
+7,872
| +41% | +$1.25M | 0.06% | 222 |
|
|
2025
Q1 | $3.15M | Sell |
19,107
-9,301
| -33% | -$1.55M | 0.05% | 250 |
|
|
2024
Q4 | $4.61M | Buy |
28,408
+9,018
| +47% | +$1.61M | 0.07% | 201 |
|
|
2024
Q3 | $3.77M | Buy |
19,390
+2,049
| +12% | +$378K | 0.06% | 227 |
|
|
2024
Q2 | $2.99M | Buy |
17,341
+12,145
| +234% | +$2.02M | 0.05% | 238 |
|
|
2024
Q1 | $879K | Buy |
5,196
+136
| +3% | +$25.5K | 0.02% | 297 |
|
|
2023
Q4 | $999K | Sell |
5,060
-375
| -7% | -$66.4K | 0.03% | 263 |
|
|
2023
Q3 | $946K | Buy |
5,435
+236
| +5% | +$42.8K | 0.03% | 203 |
|
|
2023
Q2 | $895K | Sell |
5,199
-33
| -0.6% | -$5.71K | 0.03% | 211 |
|
|
2023
Q1 | $871K | Buy |
5,232
+354
| +7% | +$58K | 0.03% | 219 |
|
|
2022
Q4 | $715K | Hold |
4,878
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $723K | Buy |
4,878
+110
| +2% | +$18.4K | 0.04% | 107 |
|
|
2022
Q2 | $820K | Sell |
4,768
-657
| -12% | -$114K | 0.05% | 102 |
|
|
2022
Q1 | $1.02M | Buy |
5,425
+400
| +8% | +$79.1K | 0.05% | 101 |
|
|
2021
Q4 | $1.23M | Buy |
5,025
+186
| +4% | +$40.7K | 0.06% | 84 |
|
|
2021
Q3 | $939K | Buy |
4,839
+339
| +8% | +$68.4K | 0.05% | 101 |
|
|
2021
Q2 | $839K | Hold |
4,500
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $709K | Hold |
4,500
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $745K | Buy |
4,500
+57
| +1% | +$9.27K | 0.05% | 98 |
|
|
2020
Q3 | $735K | Hold |
4,443
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $609K | Sell |
4,443
-100
| -2% | -$13.1K | 0.06% | 104 |
|
|
2020
Q1 | $535K | Sell |
4,543
-69
| -1% | -$9.09K | 0.07% | 104 |
|
|
2019
Q4 | $610K | Buy |
4,612
+165
| +4% | +$20.5K | 0.06% | 105 |
|
|
2019
Q3 | $554K | Sell |
4,447
-179
| -4% | -$21.6K | 0.06% | 106 |
|
|
2019
Q2 | $525K | Buy |
4,626
+271
| +6% | +$28.4K | 0.06% | 112 |
|
|
2019
Q1 | $438K | Sell |
4,355
-6
| -0.1% | -$545 | 0.05% | 125 |
|
|
2018
Q4 | $373K | Hold |
4,361
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $399K | Sell |
4,361
-4,024
| -48% | -$357K | 0.05% | 140 |
|
|
2018
Q2 | $714K | Sell |
8,385
-1,379
| -14% | -$116K | 0.1% | 108 |
|
|
2018
Q1 | $815K | Buy |
9,764
+1,210
| +14% | +$95.3K | 0.1% | 114 |
|
|
2017
Q4 | $616K | Buy |
8,554
+2,674
| +45% | +$184K | 0.07% | 136 |
|
|
2017
Q3 | $375K | Buy |
5,880
+88
| +2% | +$5.51K | 0.05% | 189 |
|
|
2017
Q2 | $362K | Buy |
5,792
+592
| +11% | +$35K | 0.05% | 181 |
|
|
2017
Q1 | $278K | Buy |
5,200
+438
| +9% | +$23.7K | 0.04% | 210 |
|
|
2016
Q4 | $255K | Buy |
4,762
+330
| +7% | +$16.8K | 0.04% | 207 |
|
|
2016
Q3 | $231K | Buy |
4,432
+37
| +0.8% | +$1.87K | 0.04% | 206 |
|
|
2016
Q2 | $209K | Buy |
+4,395
| New | +$208K | 0.04% | 200 |
|
Other funds holding ZTS
VCM
VPM
Choreo LLC's ZTS Position: Q1 2026 in Review
Choreo LLC reduced its Zoetis (ZTS) stake by 1.6% in Q1 2026, selling an estimated $29.3K and leaving 14,812 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #430.
Choreo LLC first reported a position in ZTS in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.61M in Q4 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Choreo LLC held 14,812 shares of Zoetis worth $1.75M as of Q1 2026.
- Choreo LLC sold 237 Zoetis shares in Q1 2026, an estimated $29.3K.
- Zoetis made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #430 holding.
- Choreo LLC first reported a position in Zoetis in Q2 2016 and has held it in 40 quarters since.
- Choreo LLC's Zoetis position peaked at $4.61M in Q4 2024.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.