Malaga Cove Capital’s Zoetis ZTS Stock Holding History

Malaga Cove Capital’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	–	Sell	-2,084	Closed	-$246K	–	206
2026 Q1	$246K	Sell	2,084 -138	-6%	-$17.1K	0.09%	181
2025 Q4	$280K	Buy	+2,222	New	+$290K	0.1%	180

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 $3.38T AUM 44.17% 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

Malaga Cove Capital's ZTS Position: Q2 2026 in Review

Malaga Cove Capital sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,084 shares — an estimated $246K sold.

Malaga Cove Capital first reported a position in ZTS in Q4 2025 and held it in 2 quarters. The position peaked at $280K in Q4 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Malaga Cove Capital reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
Malaga Cove Capital sold 2,084 Zoetis shares in Q2 2026, an estimated $246K.
Malaga Cove Capital first reported a position in Zoetis in Q4 2025 and held it in 2 quarters.
Malaga Cove Capital's Zoetis position peaked at $280K in Q4 2025.
1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.