MCM

Marsico Capital Management’s Zoetis ZTS Stock Holding History

Marsico Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,871	Closed	-$8.66M	–	78
2023 Q4	$8.66M	Sell	43,871 -235,538	-84%	-$46.5M	0.34%	39
2023 Q3	$48.6M	Buy	279,409 +263,124	+1,616%	+$45.8M	2.08%	19
2023 Q2	$2.8M	Buy	+16,285	New	+$2.8M	0.11%	56
2022 Q2	–	Sell	-3,562	Closed	-$672K	–	101
2022 Q1	$672K	Hold	3,562	–	–	0.02%	91
2021 Q4	$869K	Buy	3,562 +415	+13%	+$101K	0.03%	84
2021 Q3	$611K	Hold	3,147	–	–	0.02%	89
2021 Q2	$586K	Sell	3,147 -60,196	-95%	-$11.2M	0.01%	87
2021 Q1	$9.98M	Sell	63,343 -31,172	-33%	-$4.91M	0.26%	41
2020 Q4	$15.6M	Buy	94,515 +6,677	+8%	+$1.11M	0.41%	40
2020 Q3	$14.5M	Buy	87,838 +22,259	+34%	+$3.68M	0.4%	40
2020 Q2	$8.99M	Hold	65,579	–	–	0.28%	40
2020 Q1	$7.72M	Hold	65,579	–	–	0.33%	37
2019 Q4	$8.68M	Sell	65,579 -14,625	-18%	-$1.94M	0.31%	39
2019 Q3	$9.99M	Sell	80,204 -19,364	-19%	-$2.41M	0.39%	31
2019 Q2	$11.3M	Hold	99,568	–	–	0.4%	31
2019 Q1	$10M	Hold	99,568	–	–	0.36%	30
2018 Q4	$8.52M	Hold	99,568	–	–	0.36%	33
2018 Q3	$9.12M	Hold	99,568	–	–	0.31%	40
2018 Q2	$8.48M	Hold	99,568	–	–	0.3%	40
2018 Q1	$8.32M	Sell	99,568 -32,323	-25%	-$2.7M	0.31%	37
2017 Q4	$9.5M	Hold	131,891	–	–	0.38%	32
2017 Q3	$8.41M	Hold	131,891	–	–	0.34%	37
2017 Q2	$8.23M	Hold	131,891	–	–	0.34%	44
2017 Q1	$7.04M	Hold	131,891	–	–	0.3%	50
2016 Q4	$7.06M	Sell	131,891 -1,859,340	-93%	-$99.5M	0.31%	47
2016 Q3	$104M	Sell	1,991,231 -115,514	-5%	-$6.01M	3.87%	8
2016 Q2	$100M	Buy	2,106,745 +1,607,218	+322%	+$76.3M	3.47%	11
2016 Q1	$22.1M	Sell	499,527 -346,737	-41%	-$15.4M	0.66%	26
2015 Q4	$40.6M	Sell	846,264 -938,644	-53%	-$45M	0.72%	29
2015 Q3	$73.5M	Sell	1,784,908 -43,232	-2%	-$1.78M	0.77%	34
2015 Q2	$88.2M	Buy	+1,828,140	New	+$88.2M	0.78%	32