Curi RMB 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 | – | Sell |
-4,225
| Closed | -$532K | – | 960 |
|
|
2025
Q4 | $532K | Sell |
4,225
-2,666
| -39% | -$348K | 0.01% | 593 |
|
|
2025
Q3 | $1.01M | Sell |
6,891
-36,470
| -84% | -$5.51M | 0.02% | 420 |
|
|
2025
Q2 | $6.76M | Sell |
43,361
-5,310
| -11% | -$842K | 0.13% | 188 |
|
|
2025
Q1 | $8.01M | Sell |
48,671
-43,964
| -47% | -$7.31M | 0.2% | 148 |
|
|
2024
Q4 | $15.1M | Sell |
92,635
-22,276
| -19% | -$3.98M | 0.35% | 86 |
|
|
2024
Q3 | $22.5M | Sell |
114,911
-1,977
| -2% | -$364K | 0.51% | 50 |
|
|
2024
Q2 | $20.3M | Buy |
116,888
+38,782
| +50% | +$6.45M | 0.49% | 58 |
|
|
2024
Q1 | $13.2M | Buy |
78,106
+474
| +0.6% | +$88.8K | 0.3% | 101 |
|
|
2023
Q4 | $15.3M | Buy |
77,632
+20,322
| +35% | +$3.6M | 0.47% | 66 |
|
|
2023
Q3 | $9.97M | Buy |
57,310
+2,799
| +5% | +$508K | 0.34% | 93 |
|
|
2023
Q2 | $9.39M | Buy |
54,511
+52,294
| +2,359% | +$9.04M | 0.31% | 96 |
|
|
2023
Q1 | $369K | Buy |
2,217
+164
| +8% | +$26.9K | 0.01% | 401 |
|
|
2022
Q4 | $301K | Sell |
2,053
-551
| -21% | -$81.5K | 0.01% | 413 |
|
|
2022
Q3 | $386K | Sell |
2,604
-348
| -12% | -$58.2K | 0.01% | 383 |
|
|
2022
Q2 | $507K | Buy |
2,952
+462
| +19% | +$79.9K | 0.02% | 349 |
|
|
2022
Q1 | $470K | Sell |
2,490
-403
| -14% | -$79.7K | 0.01% | 341 |
|
|
2021
Q4 | $706K | Sell |
2,893
-94
| -3% | -$20.6K | 0.02% | 327 |
|
|
2021
Q3 | $580K | Sell |
2,987
-294
| -9% | -$59.3K | 0.02% | 333 |
|
|
2021
Q2 | $611K | Sell |
3,281
-469
| -13% | -$81.5K | 0.02% | 337 |
|
|
2021
Q1 | $591K | Sell |
3,750
-33
| -0.9% | -$5.23K | 0.02% | 332 |
|
|
2020
Q4 | $626K | Hold |
3,783
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $626K | Sell |
3,783
-113
| -3% | -$17.4K | 0.03% | 389 |
|
|
2020
Q2 | $534K | Sell |
3,896
-593
| -13% | -$77.4K | 0.02% | 396 |
|
|
2020
Q1 | $528K | Hold |
4,489
| – | – | 0.03% | 395 |
|
|
2019
Q4 | $594K | Buy |
4,489
+43
| +1% | +$5.34K | 0.02% | 426 |
|
|
2019
Q3 | $554K | Buy |
4,446
+490
| +12% | +$59.1K | 0.01% | 470 |
|
|
2019
Q2 | $449K | Sell |
3,956
-1,437
| -27% | -$150K | 0.01% | 571 |
|
|
2019
Q1 | $543K | Buy |
5,393
+1,936
| +56% | +$176K | 0.01% | 559 |
|
|
2018
Q4 | $296K | Sell |
3,457
-40
| -1% | -$3.6K | 0.01% | 748 |
|
|
2018
Q3 | $320K | Sell |
3,497
-1,851
| -35% | -$164K | 0.01% | 716 |
|
|
2018
Q2 | $456K | Sell |
5,348
-10,700
| -67% | -$903K | 0.01% | 646 |
|
|
2018
Q1 | $1.34M | Sell |
16,048
-11,081
| -41% | -$873K | 0.03% | 453 |
|
|
2017
Q4 | $1.95M | Sell |
27,129
-120,411
| -82% | -$8.27M | 0.05% | 383 |
|
|
2017
Q3 | $9.41M | Hold |
147,540
| – | – | 0.24% | 123 |
|
|
2017
Q2 | $9.2M | Buy |
+147,540
| New | +$8.71M | 0.26% | 124 |
|
Other funds holding ZTS
VCM
VPM
Curi RMB Capital's ZTS Position: Q1 2026 in Review
Curi RMB Capital sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 4,225 shares — an estimated $532K sold.
Curi RMB Capital first reported a position in ZTS in Q2 2017 and held it in 35 quarters. The position peaked at $22.5M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Curi RMB Capital reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
- Curi RMB Capital sold 4,225 Zoetis shares in Q1 2026, an estimated $532K.
- Curi RMB Capital first reported a position in Zoetis in Q2 2017 and held it in 35 quarters.
- Curi RMB Capital's Zoetis position peaked at $22.5M in Q3 2024.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.