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Coastline Trust’s Zoetis ZTS Stock Holding History

Coastline Trust’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 		$16.3K Sell
138
-601
-81% -$74.3K ﹤0.01% 331
2025
Q4 		$93K Sell
739
-4,558
-86% -$595K 0.01% 243
2025
Q3 		$775K Sell
5,297
-697
-12% -$105K 0.08% 134
2025
Q2 		$935K Sell
5,994
-194
-3% -$30.8K 0.11% 125
2025
Q1 		$1.02M Sell
6,188
-942
-13% -$157K 0.13% 124
2024
Q4 		$1.16M Sell
7,130
-161
-2% -$28.8K 0.14% 117
2024
Q3 		$1.42M Sell
7,291
-2,235
-23% -$412K 0.17% 109
2024
Q2 		$1.65M Buy
9,526
+834
+10% +$139K 0.19% 102
2024
Q1 		$1.47M Buy
8,692
+2,766
+47% +$518K 0.18% 112
2023
Q4 		$1.17M Buy
5,926
+1,379
+30% +$244K 0.16% 132
2023
Q3 		$791K Buy
4,547
+127
+3% +$23.1K 0.12% 155
2023
Q2 		$761K Buy
4,420
+113
+3% +$19.5K 0.11% 169
2023
Q1 		$717K Sell
4,307
-10,274
-70% -$1.68M 0.11% 181
2022
Q4 		$2.14M Sell
14,581
-12,287
-46% -$1.82M 0.32% 95
2022
Q3 		$3.98M Sell
26,868
-270
-1% -$45.1K 0.64% 41
2022
Q2 		$4.67M Sell
27,138
-957
-3% -$166K 0.69% 32
2022
Q1 		$5.3M Sell
28,095
-775
-3% -$153K 0.64% 42
2021
Q4 		$7.04M Sell
28,870
-220
-0.8% -$48.2K 0.8% 26
2021
Q3 		$5.65M Sell
29,090
-175
-0.6% -$35.3K 0.7% 34
2021
Q2 		$5.45M Sell
29,265
-418
-1% -$72.6K 0.68% 39
2021
Q1 		$4.67M Buy
29,683
+498
+2% +$78.9K 0.6% 45
2020
Q4 		$4.83M Buy
29,185
+1,835
+7% +$298K 0.64% 43
2020
Q3 		$4.52M Buy
27,350
+1,595
+6% +$245K 0.68% 40
2020
Q2 		$3.53M Buy
25,755
+2,140
+9% +$279K 0.56% 57
2020
Q1 		$2.78M Buy
23,615
+65
+0.3% +$8.56K 0.5% 64
2019
Q4 		$3.12M Buy
23,550
+204
+0.9% +$25.4K 0.43% 76
2019
Q3 		$2.91M Buy
23,346
+2,581
+12% +$312K 0.43% 81
2019
Q2 		$2.36M Buy
20,765
+1,240
+6% +$130K 0.34% 106
2019
Q1 		$1.97M Buy
+19,525
New +$1.77M 0.29% 126

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

Coastline Trust's ZTS Position: Q1 2026 in Review

Coastline Trust reduced its Zoetis (ZTS) stake by 81% in Q1 2026, selling an estimated $74.3K and leaving 138 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Coastline Trust first reported a position in ZTS in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.04M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Coastline Trust held 138 shares of Zoetis worth $16.3K as of Q1 2026.
  • Coastline Trust sold 601 Zoetis shares in Q1 2026, an estimated $74.3K.
  • Zoetis made up ﹤0.01% of Coastline Trust's portfolio in Q1 2026, its #331 holding.
  • Coastline Trust first reported a position in Zoetis in Q1 2019 and has held it in 29 quarters since.
  • Coastline Trust's Zoetis position peaked at $7.04M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.