MC
ZTS icon

Maverick Capital’s Zoetis ZTS Stock Holding History

Maverick 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
2024
Q2 		– Sell
-3,550
Closed -$601K – 489
2024
Q1 		$601K Buy
+3,550
New +$665K 0.01% 182
2023
Q4 		– Sell
-3,288
Closed -$572K – 470
2023
Q3 		$572K Buy
+3,288
New +$597K 0.01% 167
2022
Q2 		– Sell
-1,666
Closed -$314K – 279
2022
Q1 		$314K Buy
1,666
+1,268
+319% +$251K 0.01% 186
2021
Q4 		$97K Sell
398
-5,838
-94% -$1.28M ﹤0.01% 219
2021
Q3 		$1.21M Buy
6,236
+5,972
+2,262% +$1.21M 0.01% 252
2021
Q2 		$49K Sell
264
-8,808
-97% -$1.53M ﹤0.01% 608
2021
Q1 		$1.43M Buy
+9,072
New +$1.44M 0.01% 194
2019
Q4 		– Sell
-8,827
Closed -$1.1M – 429
2019
Q3 		$1.1M Sell
8,827
-66,523
-88% -$8.03M 0.02% 268
2019
Q2 		$8.55M Buy
+75,350
New +$7.89M 0.12% 74
2019
Q1 		– Sell
-77,600
Closed -$6.64M – 329
2018
Q4 		$6.64M Sell
77,600
-19,410
-20% -$1.75M 0.1% 120
2018
Q3 		$8.88M Sell
97,010
-21,590
-18% -$1.92M 0.11% 88
2018
Q2 		$10.1M Buy
118,600
+99,680
+527% +$8.42M 0.12% 81
2018
Q1 		$1.58M Buy
+18,920
New +$1.49M 0.02% 201
2014
Q1 		– Sell
-7,635,025
Closed -$250M – 71
2013
Q4 		$250M Buy
7,635,025
+7,275,077
+2,021% +$232M 3.22% 7
2013
Q3 		$11.2M Buy
+359,948
New +$11M 0.15% 57

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return