Moors & Cabot’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Buy |
13,190
+54
| +0.4% | +$6.68K | 0.07% | 261 |
|
|
2025
Q4 | $1.65M | Sell |
13,136
-783
| -6% | -$102K | 0.07% | 243 |
|
|
2025
Q3 | $2.04M | Sell |
13,919
-524
| -4% | -$79.2K | 0.09% | 205 |
|
|
2025
Q2 | $2.25M | Sell |
14,443
-277
| -2% | -$43.9K | 0.1% | 182 |
|
|
2025
Q1 | $2.42M | Buy |
14,720
+437
| +3% | +$72.7K | 0.12% | 160 |
|
|
2024
Q4 | $2.33M | Sell |
14,283
-475
| -3% | -$85K | 0.11% | 162 |
|
|
2024
Q3 | $2.88M | Buy |
14,758
+49
| +0.3% | +$9.03K | 0.14% | 144 |
|
|
2024
Q2 | $2.55M | Buy |
14,709
+254
| +2% | +$42.3K | 0.14% | 146 |
|
|
2024
Q1 | $2.45M | Sell |
14,455
-1,907
| -12% | -$357K | 0.13% | 148 |
|
|
2023
Q4 | $3.23M | Sell |
16,362
-65
| -0.4% | -$11.5K | 0.2% | 111 |
|
|
2023
Q3 | $2.86M | Buy |
16,427
+149
| +0.9% | +$27.1K | 0.19% | 116 |
|
|
2023
Q2 | $2.8M | Buy |
16,278
+332
| +2% | +$57.4K | 0.19% | 122 |
|
|
2023
Q1 | $2.65M | Sell |
15,946
-2,084
| -12% | -$342K | 0.18% | 126 |
|
|
2022
Q4 | $2.64M | Buy |
18,030
+225
| +1% | +$33.3K | 0.18% | 125 |
|
|
2022
Q3 | $2.64M | Sell |
17,805
-433
| -2% | -$72.4K | 0.2% | 113 |
|
|
2022
Q2 | $3.13M | Sell |
18,238
-8
| -0% | -$1.38K | 0.23% | 100 |
|
|
2022
Q1 | $3.44M | Sell |
18,246
-103
| -0.6% | -$20.4K | 0.21% | 104 |
|
|
2021
Q4 | $4.48M | Sell |
18,349
-199
| -1% | -$43.6K | 0.28% | 83 |
|
|
2021
Q3 | $3.6M | Buy |
18,548
+21
| +0.1% | +$4.24K | 0.23% | 98 |
|
|
2021
Q2 | $3.45M | Buy |
18,527
+341
| +2% | +$59.2K | 0.24% | 93 |
|
|
2021
Q1 | $2.86M | Sell |
18,186
-1,482
| -8% | -$235K | 0.22% | 100 |
|
|
2020
Q4 | $3.27M | Sell |
19,668
-669
| -3% | -$109K | 0.27% | 85 |
|
|
2020
Q3 | $3.36M | Sell |
20,337
-88
| -0.4% | -$13.5K | 0.32% | 75 |
|
|
2020
Q2 | $2.79M | Buy |
20,425
+2,389
| +13% | +$312K | 0.3% | 77 |
|
|
2020
Q1 | $2.13M | Sell |
18,036
-6,600
| -27% | -$869K | 0.31% | 82 |
|
|
2019
Q4 | $3.26M | Sell |
24,636
-113
| -0.5% | -$14K | 0.33% | 76 |
|
|
2019
Q3 | $3.08M | Buy |
24,749
+6,817
| +38% | +$823K | 0.34% | 75 |
|
|
2019
Q2 | $2.03M | Buy |
17,932
+1,447
| +9% | +$152K | 0.26% | 99 |
|
|
2019
Q1 | $1.65M | Sell |
16,485
-1,595
| -9% | -$145K | 0.22% | 114 |
|
|
2018
Q4 | $1.55M | Buy |
18,080
+812
| +5% | +$73.1K | 0.24% | 107 |
|
|
2018
Q3 | $1.57M | Sell |
17,268
-1,274
| -7% | -$113K | 0.19% | 132 |
|
|
2018
Q2 | $1.59M | Buy |
18,542
+1,119
| +6% | +$94.5K | 0.21% | 126 |
|
|
2018
Q1 | $1.46M | Buy |
17,423
+1,576
| +10% | +$124K | 0.19% | 135 |
|
|
2017
Q4 | $1.14M | Buy |
15,847
+178
| +1% | +$12.2K | 0.15% | 156 |
|
|
2017
Q3 | $1M | Buy |
15,669
+700
| +5% | +$43.8K | 0.14% | 169 |
|
|
2017
Q2 | $929K | Buy |
14,969
+170
| +1% | +$10K | 0.15% | 171 |
|
|
2017
Q1 | $791K | Hold |
14,799
| – | – | 0.13% | 193 |
|
|
2016
Q4 | $795K | Sell |
14,799
-800
| -5% | -$40.7K | 0.13% | 187 |
|
|
2016
Q3 | $812K | Buy |
15,599
+100
| +0.6% | +$5.06K | 0.14% | 186 |
|
|
2016
Q2 | $727K | Sell |
15,499
-450
| -3% | -$21.3K | 0.13% | 198 |
|
|
2016
Q1 | $706K | Sell |
15,949
-300
| -2% | -$12.7K | 0.13% | 205 |
|
|
2015
Q4 | $780K | Buy |
16,249
+24
| +0.1% | +$1.08K | 0.14% | 178 |
|
|
2015
Q3 | $662K | Sell |
16,225
-24
| -0.1% | -$1.11K | 0.12% | 208 |
|
|
2015
Q2 | $780K | Sell |
16,249
-50
| -0.3% | -$2.39K | 0.13% | 193 |
|
|
2015
Q1 | $754K | Sell |
16,299
-200
| -1% | -$9.02K | 0.13% | 192 |
|
|
2014
Q4 | $715K | Buy |
16,499
+824
| +5% | +$33.4K | 0.12% | 196 |
|
|
2014
Q3 | $575K | Sell |
15,675
-374
| -2% | -$12.8K | 0.1% | 230 |
|
|
2014
Q2 | $514K | Sell |
16,049
-301
| -2% | -$9.23K | 0.09% | 255 |
|
|
2014
Q1 | $473K | Buy |
+16,350
| New | +$499K | 0.12% | 196 |
|
Other funds holding ZTS
VCM
VPM
Moors & Cabot's ZTS Position: Q1 2026 in Review
Moors & Cabot increased its Zoetis (ZTS) stake by 0.41% in Q1 2026, buying an estimated $6.68K and bringing the position to 13,190 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #261.
Moors & Cabot first reported a position in ZTS in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.48M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Moors & Cabot held 13,190 shares of Zoetis worth $1.56M as of Q1 2026.
- Moors & Cabot bought 54 Zoetis shares in Q1 2026, an estimated $6.68K.
- Zoetis made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #261 holding.
- Moors & Cabot first reported a position in Zoetis in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Zoetis position peaked at $4.48M in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.