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Geo Capital Gestora de Recursos’s Zoetis ZTS Stock Holding History

Geo Capital Gestora de Recursos’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
2025
Q4 		$3.93M Buy
31,216
+10,422
+50% +$1.36M 8.12% 2
2025
Q3 		$3.04M Sell
20,794
-1,661
-7% -$251K 5.58% 7
2025
Q2 		$3.5M Buy
22,455
+10,637
+90% +$1.69M 5.3% 8
2025
Q1 		$1.95M Sell
11,818
-431
-4% -$71.7K 2.76% 16
2024
Q4 		$2M Buy
12,249
+12,035
+5,624% +$2.15M 2.57% 20
2024
Q3 		$42K Sell
214
-20
-9% -$3.69K 0.05% 26
2024
Q2 		$41K Buy
234
+30
+15% +$4.99K 0.04% 29
2024
Q1 		$35K Hold
204
– – 0.04% 32
2023
Q4 		$40K Sell
204
-22
-10% -$3.9K 0.05% 34
2023
Q3 		$39K Sell
226
-50
-18% -$9.08K 0.04% 34
2023
Q2 		$48K Sell
276
-126
-31% -$21.8K 0.04% 35
2023
Q1 		$67K Sell
402
-8,282
-95% -$1.36M 0.05% 35
2022
Q4 		$1.27M Buy
8,684
+8,334
+2,381% +$1.23M 1.02% 19
2022
Q3 		$52K Buy
350
+47
+16% +$7.86K 0.04% 37
2022
Q2 		$52K Sell
303
-36
-11% -$6.23K 0.04% 37
2022
Q1 		$97K Hold
339
– – 0.04% 34
2021
Q4 		$83K Hold
339
– – 0.04% 34
2021
Q3 		$66K Sell
339
-34
-9% -$6.86K 0.03% 42
2021
Q2 		$70K Sell
373
-5,382
-94% -$935K 0.03% 40
2021
Q1 		$906K Buy
5,755
+5,631
+4,541% +$892K 0.5% 28
2020
Q4 		$21K Buy
+124
New +$20.2K 0.01% 35

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geo Capital Gestora de Recursos's ZTS Position: Q4 2025 in Review

Geo Capital Gestora de Recursos increased its Zoetis (ZTS) stake by 50% in Q4 2025, buying an estimated $1.36M and bringing the position to 31,216 shares worth $3.93M. The position accounts for 8.12% of the portfolio, ranked #2.

Geo Capital Gestora de Recursos first reported a position in ZTS in Q4 2020 and has held it in 21 quarters since. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Geo Capital Gestora de Recursos held 31,216 shares of Zoetis worth $3.93M as of Q4 2025.
  • Geo Capital Gestora de Recursos bought 10,422 Zoetis shares in Q4 2025, an estimated $1.36M.
  • Zoetis made up 8.12% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #2 holding.
  • Geo Capital Gestora de Recursos first reported a position in Zoetis in Q4 2020 and has held it in 21 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.