CIBC World Market’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 | $8.52M | Sell |
72,090
-49,095
| -41% | -$6.07M | 0.01% | 437 |
|
|
2025
Q4 | $15.2M | Sell |
121,185
-29,220
| -19% | -$3.81M | 0.02% | 336 |
|
|
2025
Q3 | $22M | Buy |
150,405
+6,249
| +4% | +$945K | 0.04% | 256 |
|
|
2025
Q2 | $22.5M | Sell |
144,156
-31
| -0% | -$4.92K | 0.04% | 233 |
|
|
2025
Q1 | $23.7M | Sell |
144,187
-18,259
| -11% | -$3.04M | 0.05% | 205 |
|
|
2024
Q4 | $26.5M | Buy |
162,446
+49,774
| +44% | +$8.9M | 0.06% | 184 |
|
|
2024
Q3 | $22M | Sell |
112,672
-1,085
| -1% | -$200K | 0.05% | 218 |
|
|
2024
Q2 | $19.7M | Sell |
113,757
-12,553
| -10% | -$2.09M | 0.05% | 210 |
|
|
2024
Q1 | $21.4M | Buy |
126,310
+254
| +0.2% | +$47.6K | 0.05% | 191 |
|
|
2023
Q4 | $24.9M | Buy |
126,056
+923
| +0.7% | +$163K | 0.06% | 166 |
|
|
2023
Q3 | $21.8M | Sell |
125,133
-1,352
| -1% | -$245K | 0.07% | 167 |
|
|
2023
Q2 | $21.8M | Sell |
126,485
-3,319
| -3% | -$574K | 0.07% | 174 |
|
|
2023
Q1 | $21.6M | Buy |
129,804
+18,424
| +17% | +$3.02M | 0.07% | 165 |
|
|
2022
Q4 | $16.3M | Buy |
111,380
+550
| +0.5% | +$81.4K | 0.06% | 186 |
|
|
2022
Q3 | $16.4M | Sell |
110,830
-22,813
| -17% | -$3.81M | 0.06% | 173 |
|
|
2022
Q2 | $23M | Sell |
133,643
-29,142
| -18% | -$5.04M | 0.08% | 139 |
|
|
2022
Q1 | $30.7M | Buy |
162,785
+7,693
| +5% | +$1.52M | 0.1% | 129 |
|
|
2021
Q4 | $37.8M | Buy |
155,092
+2,017
| +1% | +$442K | 0.11% | 125 |
|
|
2021
Q3 | $29.7M | Buy |
153,075
+2,315
| +2% | +$467K | 0.1% | 135 |
|
|
2021
Q2 | $28.1M | Sell |
150,760
-7,696
| -5% | -$1.34M | 0.08% | 150 |
|
|
2021
Q1 | $25M | Sell |
158,456
-20,617
| -12% | -$3.27M | 0.07% | 156 |
|
|
2020
Q4 | $29.6M | Sell |
179,073
-17,033
| -9% | -$2.77M | 0.09% | 136 |
|
|
2020
Q3 | $32.4M | Buy |
196,106
+2,252
| +1% | +$346K | 0.14% | 101 |
|
|
2020
Q2 | $26.6M | Sell |
193,854
-10,057
| -5% | -$1.31M | 0.12% | 106 |
|
|
2020
Q1 | $24M | Buy |
203,911
+18,785
| +10% | +$2.47M | 0.12% | 112 |
|
|
2019
Q4 | $24.5M | Buy |
185,126
+6,229
| +3% | +$774K | 0.1% | 120 |
|
|
2019
Q3 | $22.3M | Sell |
178,897
-8,775
| -5% | -$1.06M | 0.1% | 114 |
|
|
2019
Q2 | $21.3M | Buy |
187,672
+41,860
| +29% | +$4.38M | 0.09% | 124 |
|
|
2019
Q1 | $14.7M | Buy |
145,812
+6,685
| +5% | +$607K | 0.07% | 161 |
|
|
2018
Q4 | $11.9M | Sell |
139,127
-31,111
| -18% | -$2.8M | 0.06% | 171 |
|
|
2018
Q3 | $15.6M | Buy |
170,238
+29,073
| +21% | +$2.58M | 0.07% | 148 |
|
|
2018
Q2 | $12M | Buy |
141,165
+33,414
| +31% | +$2.82M | 0.05% | 173 |
|
|
2018
Q1 | $9M | Buy |
107,751
+80,181
| +291% | +$6.32M | 0.04% | 203 |
|
|
2017
Q4 | $1.99M | Buy |
27,570
+82
| +0.3% | +$5.63K | 0.01% | 312 |
|
|
2017
Q3 | $1.75M | Sell |
27,488
-50,619
| -65% | -$3.17M | 0.01% | 316 |
|
|
2017
Q2 | $4.87M | Buy |
+78,107
| New | +$4.61M | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-122,670
| Closed | -$6.57M | – | 1160 |
|
|
2016
Q4 | $6.57M | Buy |
122,670
+43,607
| +55% | +$2.22M | 0.02% | 199 |
|
|
2016
Q3 | $4.11M | Sell |
79,063
-916
| -1% | -$46.4K | 0.02% | 235 |
|
|
2016
Q2 | $3.8M | Buy |
79,979
+50,305
| +170% | +$2.38M | 0.02% | 221 |
|
|
2016
Q1 | $1.31M | Sell |
29,674
-122,588
| -81% | -$5.2M | 0.01% | 380 |
|
|
2015
Q4 | $7.3M | Buy |
152,262
+136,270
| +852% | +$6.16M | 0.04% | 127 |
|
|
2015
Q3 | $659K | Buy |
15,992
+4,809
| +43% | +$223K | ﹤0.01% | 552 |
|
|
2015
Q2 | $539K | Buy |
+11,183
| New | +$534K | ﹤0.01% | 633 |
|
|
2015
Q1 | – | Sell |
-8,072
| Closed | -$347K | – | 901 |
|
|
2014
Q4 | $347K | Buy |
+8,072
| New | +$328K | ﹤0.01% | 668 |
|
|
2013
Q3 | – | Sell |
-2,271,040
| Closed | -$70.2M | – | 651 |
|
|
2013
Q2 | $70.2M | Buy |
+2,271,040
| New | +$73.5M | 0.31% | 39 |
|
Other funds holding ZTS
VCM
VPM
CIBC World Market's ZTS Position: Q1 2026 in Review
CIBC World Market reduced its Zoetis (ZTS) stake by 41% in Q1 2026, selling an estimated $6.07M and leaving 72,090 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #437.
CIBC World Market first reported a position in ZTS in Q2 2013 and has held it in 45 quarters since. The position peaked at $70.2M in Q2 2013. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- CIBC World Market held 72,090 shares of Zoetis worth $8.52M as of Q1 2026.
- CIBC World Market sold 49,095 Zoetis shares in Q1 2026, an estimated $6.07M.
- Zoetis made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #437 holding.
- CIBC World Market first reported a position in Zoetis in Q2 2013 and has held it in 45 quarters since.
- CIBC World Market's Zoetis position peaked at $70.2M in Q2 2013.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.