David Shaw’s Zoetis ZTS Stock Holding History

David Shaw’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 Q2	$4.58M	Buy	63,800 +61,700	+2,938%	+$5.81M	﹤0.01%	2483
2026 Q1	$248K	Hold	2,100	–	–	﹤0.01%	4132
2025 Q4	$264K	Buy	+2,100	New	+$274K	﹤0.01%	4209
2025 Q1	–	Sell	-10,000	Closed	-$1.63M	–	4826
2024 Q4	$1.63M	Sell	10,000 -1,800	-15%	-$322K	﹤0.01%	2883
2024 Q3	$2.31M	Hold	11,800	–	–	﹤0.01%	2611
2024 Q2	$2.05M	Buy	+11,800	New	+$1.96M	﹤0.01%	2639
2022 Q1	–	Sell	-10,000	Closed	-$2.44M	–	6005
2021 Q4	$2.44M	Hold	10,000	–	–	﹤0.01%	3178
2021 Q3	$1.94M	Hold	10,000	–	–	﹤0.01%	3059
2021 Q2	$1.86M	Hold	10,000	–	–	﹤0.01%	3015
2021 Q1	$1.57M	Sell	10,000 -20,000	-67%	-$3.17M	﹤0.01%	2783
2020 Q4	$4.96M	Hold	30,000	–	–	﹤0.01%	1876
2020 Q3	$4.96M	Hold	30,000	–	–	0.01%	1696
2020 Q2	$4.11M	Buy	30,000 +10,000	+50%	+$1.31M	﹤0.01%	1798
2020 Q1	$2.35M	Buy	20,000 +10,000	+100%	+$1.32M	﹤0.01%	2028
2019 Q4	$1.32M	Hold	10,000	–	–	﹤0.01%	2785
2019 Q3	$1.25M	Buy	+10,000	New	+$1.21M	﹤0.01%	2706
2018 Q4	–	Sell	-2,800	Closed	-$256K	–	4037
2018 Q3	$256K	Hold	2,800	–	–	﹤0.01%	3432
2018 Q2	$239K	Sell	2,800 -900	-24%	-$76K	﹤0.01%	3479
2018 Q1	$309K	Buy	+3,700	New	+$291K	﹤0.01%	3136
2017 Q1	–	Sell	-10,000	Closed	-$535K	–	3651
2016 Q4	$535K	Hold	10,000	–	–	﹤0.01%	2811
2016 Q3	$520K	Hold	10,000	–	–	﹤0.01%	2781
2016 Q2	$475K	Hold	10,000	–	–	﹤0.01%	2816
2016 Q1	$443K	Hold	10,000	–	–	﹤0.01%	2847
2015 Q4	$479K	Hold	10,000	–	–	﹤0.01%	3116
2015 Q3	$412K	Hold	10,000	–	–	﹤0.01%	3182
2015 Q2	$482K	Buy	+10,000	New	+$477K	﹤0.01%	3179

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

David Shaw's ZTS Position: Q2 2026 in Review

David Shaw increased its Zoetis (ZTS) stake by 615% in Q2 2026, buying an estimated $43.5M and bringing the position to 537,515 shares worth $38.6M. The position accounts for 0.02% of the portfolio, ranked #903.

David Shaw first reported a position in ZTS in Q2 2013 and has held it in 51 quarters since. The position peaked at $379M in Q1 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

David Shaw held 537,515 shares of Zoetis worth $38.6M as of Q2 2026.
David Shaw bought 462,366 Zoetis shares in Q2 2026, an estimated $43.5M.
Zoetis made up 0.02% of David Shaw's portfolio in Q2 2026, its #903 holding.
David Shaw first reported a position in Zoetis in Q2 2013 and has held it in 51 quarters since.
David Shaw's Zoetis position peaked at $379M in Q1 2021.
1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.