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Mitchell Capital Management’s Zoetis ZTS Stock Holding History

Mitchell 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
2025
Q1 		– Sell
-35,476
Closed -$5.78M – 121
2024
Q4 		$5.78M Sell
35,476
-2,390
-6% -$427K 1.01% 29
2024
Q3 		$7.4M Sell
37,866
-155
-0.4% -$28.6K 1.29% 22
2024
Q2 		$6.59M Buy
38,021
+12,109
+47% +$2.02M 1.16% 30
2024
Q1 		$4.38M Buy
25,912
+10,237
+65% +$1.92M 0.84% 41
2023
Q4 		$3.09M Buy
+15,675
New +$2.77M 0.65% 55

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitchell Capital Management's ZTS Position: Q1 2025 in Review

Mitchell Capital Management sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 35,476 shares — an estimated $5.78M sold.

Mitchell Capital Management first reported a position in ZTS in Q4 2023 and held it in 5 quarters. The position peaked at $7.4M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Mitchell Capital Management reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 35,476 Zoetis shares in Q1 2025, an estimated $5.78M.
  • Mitchell Capital Management first reported a position in Zoetis in Q4 2023 and held it in 5 quarters.
  • Mitchell Capital Management's Zoetis position peaked at $7.4M in Q3 2024.
  • 1,888 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.