Group One Trading’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 | $1.32M | Sell |
11,200
-200
| -2% | -$24.7K | ﹤0.01% | 2450 |
|
|
2025
Q4 | $1.43M | Sell |
11,400
-82,900
| -88% | -$10.8M | ﹤0.01% | 2570 |
|
|
2025
Q3 | $13.8M | Buy |
94,300
+89,800
| +1,996% | +$13.6M | 0.02% | 712 |
|
|
2025
Q2 | $702K | Buy |
4,500
+2,600
| +137% | +$412K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $313K | Sell |
1,900
-11,800
| -86% | -$1.96M | ﹤0.01% | 3539 |
|
|
2024
Q4 | $2.23M | Sell |
13,700
-67,100
| -83% | -$12M | 0.01% | 1813 |
|
|
2024
Q3 | $15.8M | Buy |
80,800
+27,700
| +52% | +$5.1M | 0.05% | 373 |
|
|
2024
Q2 | $9.21M | Buy |
53,100
+47,300
| +816% | +$7.87M | 0.04% | 483 |
|
|
2024
Q1 | $981K | Buy |
5,800
+1,600
| +38% | +$300K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $829K | Sell |
4,200
-108,300
| -96% | -$19.2M | ﹤0.01% | 2637 |
|
|
2023
Q3 | $19.6M | Sell |
112,500
-5,600
| -5% | -$1.02M | 0.07% | 240 |
|
|
2023
Q2 | $20.3M | Buy |
118,100
+111,700
| +1,745% | +$19.3M | 0.07% | 231 |
|
|
2023
Q1 | $1.07M | Sell |
6,400
-22,600
| -78% | -$3.7M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $4.25M | Buy |
29,000
+22,700
| +360% | +$3.36M | 0.01% | 1255 |
|
|
2022
Q3 | $934K | Sell |
6,300
-11,000
| -64% | -$1.84M | ﹤0.01% | 2641 |
|
|
2022
Q2 | $2.97M | Sell |
17,300
-19,000
| -52% | -$3.29M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $6.85M | Sell |
36,300
-2,700
| -7% | -$534K | 0.01% | 1289 |
|
|
2021
Q4 | $9.52M | Buy |
39,000
+24,400
| +167% | +$5.34M | 0.01% | 1146 |
|
|
2021
Q3 | $2.83M | Sell |
14,600
-7,900
| -35% | -$1.59M | ﹤0.01% | 2298 |
|
|
2021
Q2 | $4.19M | Sell |
22,500
-8,200
| -27% | -$1.42M | 0.01% | 1865 |
|
|
2021
Q1 | $4.83M | Buy |
30,700
+4,400
| +17% | +$697K | 0.01% | 1547 |
|
|
2020
Q4 | $4.35M | Sell |
26,300
-11,600
| -31% | -$1.89M | 0.01% | 1389 |
|
|
2020
Q3 | $6.27M | Sell |
37,900
-22,100
| -37% | -$3.4M | 0.02% | 775 |
|
|
2020
Q2 | $8.22M | Sell |
60,000
-8,100
| -12% | -$1.06M | 0.04% | 538 |
|
|
2020
Q1 | $8.02M | Buy |
68,100
+37,400
| +122% | +$4.92M | 0.07% | 330 |
|
|
2019
Q4 | $4.06M | Buy |
30,700
+15,000
| +96% | +$1.86M | 0.03% | 798 |
|
|
2019
Q3 | $1.96M | Sell |
15,700
-66,500
| -81% | -$8.03M | 0.02% | 1237 |
|
|
2019
Q2 | $9.33M | Sell |
82,200
-64,900
| -44% | -$6.8M | 0.08% | 250 |
|
|
2019
Q1 | $14.8M | Buy |
147,100
+40,800
| +38% | +$3.7M | 0.17% | 109 |
|
|
2018
Q4 | $9.09M | Sell |
106,300
-40,900
| -28% | -$3.68M | 0.08% | 280 |
|
|
2018
Q3 | $13.5M | Buy |
147,200
+26,400
| +22% | +$2.34M | 0.11% | 199 |
|
|
2018
Q2 | $10.3M | Buy |
120,800
+112,800
| +1,410% | +$9.52M | 0.09% | 241 |
|
|
2018
Q1 | $668K | Sell |
8,000
-93,900
| -92% | -$7.4M | 0.01% | 1819 |
|
|
2017
Q4 | $7.34M | Sell |
101,900
-208,500
| -67% | -$14.3M | 0.05% | 447 |
|
|
2017
Q3 | $19.8M | Buy |
310,400
+81,700
| +36% | +$5.12M | 0.18% | 108 |
|
|
2017
Q2 | $14.3M | Buy |
228,700
+188,500
| +469% | +$11.1M | 0.15% | 140 |
|
|
2017
Q1 | $2.15M | Sell |
40,200
-25,100
| -38% | -$1.36M | 0.03% | 821 |
|
|
2016
Q4 | $3.5M | Buy |
65,300
+12,800
| +24% | +$651K | 0.03% | 587 |
|
|
2016
Q3 | $2.73M | Buy |
52,500
+4,700
| +10% | +$238K | 0.03% | 687 |
|
|
2016
Q2 | $2.27M | Sell |
47,800
-12,600
| -21% | -$595K | 0.03% | 754 |
|
|
2016
Q1 | $2.68M | Sell |
60,400
-10,200
| -14% | -$433K | 0.04% | 612 |
|
|
2015
Q4 | $3.38M | Sell |
70,600
-177,800
| -72% | -$8.03M | 0.04% | 554 |
|
|
2015
Q3 | $10.2M | Sell |
248,400
-27,000
| -10% | -$1.25M | 0.14% | 145 |
|
|
2015
Q2 | $13.3M | Buy |
275,400
+214,000
| +349% | +$10.2M | 0.19% | 94 |
|
|
2015
Q1 | $2.84M | Sell |
61,400
-89,300
| -59% | -$4.03M | 0.04% | 469 |
|
|
2014
Q4 | $6.49M | Buy |
150,700
+80,100
| +113% | +$3.25M | 0.1% | 211 |
|
|
2014
Q3 | $2.61M | Sell |
70,600
-95,800
| -58% | -$3.28M | 0.04% | 551 |
|
|
2014
Q2 | $5.37M | Buy |
166,400
+64,400
| +63% | +$1.98M | 0.08% | 268 |
|
|
2014
Q1 | $2.95M | Sell |
102,000
-149,500
| -59% | -$4.57M | 0.05% | 438 |
|
|
2013
Q4 | $8.22M | Sell |
251,500
-111,800
| -31% | -$3.57M | 0.12% | 147 |
|
|
2013
Q3 | $11.3M | Sell |
363,300
-77,400
| -18% | -$2.37M | 0.22% | 73 |
|
|
2013
Q2 | $13.6M | Buy |
+440,700
| New | +$14.3M | 0.34% | 42 |
|
Other funds holding ZTS
VCM
VPM
Group One Trading's ZTS Position: Q1 2026 in Review
Group One Trading reduced its Zoetis (ZTS) stake by 6% in Q1 2026, selling an estimated $402K and leaving 50,662 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1159.
Group One Trading first reported a position in ZTS in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.31M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Group One Trading held 50,662 shares of Zoetis worth $5.99M as of Q1 2026.
- Group One Trading sold 3,250 Zoetis shares in Q1 2026, an estimated $402K.
- Zoetis made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1159 holding.
- Group One Trading first reported a position in Zoetis in Q2 2013 and has held it in 31 quarters since.
- Group One Trading's Zoetis position peaked at $8.31M in Q2 2013.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.