MCM
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Mill Capital Management’s Zoetis ZTS Stock Holding History

Mill Capital Management’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
Q1 		$20.5M Buy
173,822
+11,122
+7% +$1.38M 1.56% 22
2025
Q4 		$20.5M Buy
162,700
+15,376
+10% +$2.01M 1.48% 21
2025
Q3 		$21.6M Buy
147,324
+22,894
+18% +$3.46M 1.6% 19
2025
Q2 		$19.4M Buy
124,430
+702
+0.6% +$111K 1.52% 21
2025
Q1 		$20.4M Buy
123,728
+546
+0.4% +$90.8K 1.63% 21
2024
Q4 		$20.1M Buy
123,182
+48
+0% +$8.58K 1.59% 21
2024
Q3 		$24.1M Buy
123,134
+3,111
+3% +$573K 1.88% 18
2024
Q2 		$20.8M Buy
120,023
+72,909
+155% +$12.1M 1.72% 20
2024
Q1 		$7.97M Sell
47,114
-504
-1% -$94.4K 0.67% 35
2023
Q4 		$9.4M Sell
47,618
-133
-0.3% -$23.5K 0.84% 35
2023
Q3 		$8.31M Sell
47,751
-1
-0% -$182 0.81% 34
2023
Q2 		$8.22M Buy
47,752
+1,103
+2% +$191K 0.77% 35
2023
Q1 		$7.76M Sell
46,649
-1,653
-3% -$271K 0.79% 36
2022
Q4 		$7.08M Hold
48,302
– – 0.78% 35
2022
Q3 		$7.16M Sell
48,302
-462
-0.9% -$77.2K 0.84% 35
2022
Q2 		$8.38M Buy
48,764
+130
+0.3% +$22.5K 0.93% 33
2022
Q1 		$9.17M Buy
48,634
+9,621
+25% +$1.9M 0.88% 34
2021
Q4 		$9.52M Buy
+39,013
New +$8.55M 0.97% 30

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mill Capital Management's ZTS Position: Q1 2026 in Review

Mill Capital Management increased its Zoetis (ZTS) stake by 6.8% in Q1 2026, buying an estimated $1.38M and bringing the position to 173,822 shares worth $20.5M. The position accounts for 1.56% of the portfolio, ranked #22.

Mill Capital Management first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.1M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Mill Capital Management held 173,822 shares of Zoetis worth $20.5M as of Q1 2026.
  • Mill Capital Management bought 11,122 Zoetis shares in Q1 2026, an estimated $1.38M.
  • Zoetis made up 1.56% of Mill Capital Management's portfolio in Q1 2026, its #22 holding.
  • Mill Capital Management first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Zoetis position peaked at $24.1M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.