Macquarie Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.8M | Buy |
347,374
+297,182
| +592% | +$28M | 0.11% | 165 |
|
|
2026
Q1 | $5.93M | Sell |
50,192
-25,965
| -34% | -$3.21M | 0.04% | 323 |
|
|
2025
Q4 | $9.57M | Sell |
76,157
-73,827
| -49% | -$9.63M | 0.04% | 297 |
|
|
2025
Q3 | $22.7M | Buy |
149,984
+72,258
| +93% | +$10.9M | 0.03% | 636 |
|
|
2025
Q2 | $12.1M | Sell |
77,726
-7,682
| -9% | -$1.22M | 0.01% | 775 |
|
|
2025
Q1 | $14M | Buy |
85,408
+12,859
| +18% | +$2.14M | 0.02% | 743 |
|
|
2024
Q4 | $8.97M | Buy |
72,549
+1,931
| +3% | +$345K | 0.01% | 826 |
|
|
2024
Q3 | $13.8M | Sell |
70,618
-150,556
| -68% | -$27.7M | 0.01% | 770 |
|
|
2024
Q2 | $38.3M | Sell |
221,174
-268,895
| -55% | -$44.7M | 0.04% | 490 |
|
|
2024
Q1 | $82.9M | Sell |
490,069
-14,474
| -3% | -$2.71M | 0.09% | 269 |
|
|
2023
Q4 | $99.6M | Sell |
504,543
-20,633
| -4% | -$3.65M | 0.12% | 247 |
|
|
2023
Q3 | $91.4M | Buy |
525,176
+10,840
| +2% | +$1.97M | 0.11% | 234 |
|
|
2023
Q2 | $88.6M | Sell |
514,336
-374,598
| -42% | -$64.8M | 0.1% | 266 |
|
|
2023
Q1 | $148M | Sell |
888,934
-461,059
| -34% | -$75.6M | 0.18% | 149 |
|
|
2022
Q4 | $198M | Sell |
1,349,993
-7,865
| -0.6% | -$1.16M | 0.23% | 83 |
|
|
2022
Q3 | $201M | Sell |
1,357,858
-58,568
| -4% | -$9.79M | 0.25% | 82 |
|
|
2022
Q2 | $243M | Buy |
1,416,426
+32,591
| +2% | +$5.64M | 0.27% | 68 |
|
|
2022
Q1 | $261M | Sell |
1,383,835
-107,734
| -7% | -$21.3M | 0.2% | 92 |
|
|
2021
Q4 | $364M | Buy |
1,491,569
+59,836
| +4% | +$13.1M | 0.3% | 69 |
|
|
2021
Q3 | $278M | Sell |
1,431,733
-33,642
| -2% | -$6.79M | 0.24% | 88 |
|
|
2021
Q2 | $273M | Buy |
1,465,375
+1,267,799
| +642% | +$220M | 0.22% | 95 |
|
|
2021
Q1 | $31.1M | Sell |
197,576
-16,352
| -8% | -$2.59M | 0.04% | 436 |
|
|
2020
Q4 | $35.4M | Buy |
213,928
+2,712
| +1% | +$441K | 0.05% | 383 |
|
|
2020
Q3 | $34.9M | Buy |
211,216
+19,260
| +10% | +$2.96M | 0.06% | 341 |
|
|
2020
Q2 | $26.3M | Buy |
191,956
+13,724
| +8% | +$1.79M | 0.05% | 408 |
|
|
2020
Q1 | $21M | Sell |
178,232
-8,296
| -4% | -$1.09M | 0.04% | 404 |
|
|
2019
Q4 | $24.7M | Sell |
186,528
-4,114
| -2% | -$511K | 0.04% | 457 |
|
|
2019
Q3 | $23.8M | Sell |
190,642
-7,395
| -4% | -$893K | 0.04% | 416 |
|
|
2019
Q2 | $22.5M | Sell |
198,037
-738
| -0.4% | -$77.3K | 0.04% | 436 |
|
|
2019
Q1 | $20M | Sell |
198,775
-5,100
| -3% | -$463K | 0.03% | 465 |
|
|
2018
Q4 | $17.4M | Sell |
203,875
-7,050
| -3% | -$635K | 0.03% | 458 |
|
|
2018
Q3 | $19.3M | Sell |
210,925
-28,194
| -12% | -$2.5M | 0.03% | 489 |
|
|
2018
Q2 | $20.4M | Sell |
239,119
-35,869
| -13% | -$3.03M | 0.04% | 474 |
|
|
2018
Q1 | $23M | Sell |
274,988
-12,500
| -4% | -$985K | 0.04% | 435 |
|
|
2017
Q4 | $20.5M | Buy |
287,488
+206,500
| +255% | +$14.2M | 0.04% | 471 |
|
|
2017
Q3 | $5.16M | Sell |
80,988
-9,814
| -11% | -$615K | 0.01% | 745 |
|
|
2017
Q2 | $5.66M | Sell |
90,802
-59,282
| -39% | -$3.5M | 0.01% | 717 |
|
|
2017
Q1 | $8.01M | Buy |
150,084
+5,592
| +4% | +$302K | 0.01% | 657 |
|
|
2016
Q4 | $7.73M | Buy |
144,492
+16,860
| +13% | +$857K | 0.01% | 647 |
|
|
2016
Q3 | $6.64M | Buy |
127,632
+37,432
| +41% | +$1.89M | 0.01% | 680 |
|
|
2016
Q2 | $4.28M | Buy |
90,200
+73,516
| +441% | +$3.47M | 0.01% | 747 |
|
|
2016
Q1 | $740K | Buy |
16,684
+1,984
| +13% | +$84.2K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $704K | Hold |
14,700
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $605K | Hold |
14,700
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q2 | $709K | Hold |
14,700
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $680K | Hold |
14,700
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $631K | Buy |
14,700
+8,812
| +150% | +$358K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $218K | Sell |
5,888
-287,207
| -98% | -$9.83M | ﹤0.01% | 1382 |
|
|
2014
Q2 | $9.46M | Sell |
293,095
-109,357
| -27% | -$3.35M | 0.02% | 519 |
|
|
2014
Q1 | $11.6M | Buy |
402,452
+123,700
| +44% | +$3.78M | 0.02% | 470 |
|
|
2013
Q4 | $9.11M | Buy |
278,752
+86,668
| +45% | +$2.76M | 0.02% | 492 |
|
|
2013
Q3 | $5.98M | Buy |
192,084
+14,566
| +8% | +$446K | 0.01% | 572 |
|
|
2013
Q2 | $5.48M | Buy |
+177,518
| New | +$5.75M | 0.01% | 565 |
|
Other funds holding ZTS
Macquarie Group's ZTS Position: Q2 2026 in Review
Macquarie Group increased its Zoetis (ZTS) stake by 592% in Q2 2026, buying an estimated $28M and bringing the position to 347,374 shares worth $24.8M. The position accounts for 0.11% of the portfolio, ranked #165.
Macquarie Group first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $364M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Macquarie Group held 347,374 shares of Zoetis worth $24.8M as of Q2 2026.
- Macquarie Group bought 297,182 Zoetis shares in Q2 2026, an estimated $28M.
- Zoetis made up 0.11% of Macquarie Group's portfolio in Q2 2026, its #165 holding.
- Macquarie Group first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Zoetis position peaked at $364M in Q4 2021.
- 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.