Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$647 Buy
+9
New +$847 ﹤0.01% 638
2026
Q1
Sell
-205
Closed -$25.8K 680
2025
Q4
$25.8K Sell
205
-61,100
-100% -$7.97M ﹤0.01% 388
2025
Q3
$8.97M Buy
61,305
+2,875
+5% +$435K 0.82% 49
2025
Q2
$8.52M Buy
58,430
+4,048
+7% +$642K 0.82% 50
2025
Q1
$8.95M Buy
54,382
+2,198
+4% +$366K 0.95% 47
2024
Q4
$8.5M Sell
52,184
-439
-0.8% -$78.5K 0.87% 49
2024
Q3
$10.3M Sell
52,623
-2,217
-4% -$408K 1.03% 38
2024
Q2
$9.51M Buy
54,840
+3,428
+7% +$570K 0.56% 60
2024
Q1
$8.7M Buy
51,412
+2,725
+6% +$510K 0.52% 66
2023
Q4
$9.61M Sell
48,687
-272
-0.6% -$48.2K 0.62% 49
2023
Q3
$8.52M Sell
48,959
-287
-0.6% -$52.1K 0.58% 52
2023
Q2
$8.48M Buy
49,246
+730
+2% +$126K 0.56% 56
2023
Q1
$8.08M Buy
48,516
+702
+1% +$115K 0.55% 58
2022
Q4
$7.01M Buy
47,814
+994
+2% +$147K 0.52% 75
2022
Q3
$6.94M Buy
46,820
+1,770
+4% +$296K 0.55% 61
2022
Q2
$7.74M Buy
45,050
+733
+2% +$127K 0.58% 46
2022
Q1
$8.36M Buy
44,317
+475
+1% +$93.9K 0.54% 53
2021
Q4
$10.7M Sell
43,842
-1,212
-3% -$265K 0.66% 37
2021
Q3
$8.75M Buy
45,054
+371
+0.8% +$74.9K 0.57% 49
2021
Q2
$8.33M Buy
44,683
+205
+0.5% +$35.6K 0.55% 56
2021
Q1
$7M Buy
44,478
+726
+2% +$115K 0.49% 69
2020
Q4
$7.24M Sell
43,752
-1,112
-2% -$181K 0.53% 62
2020
Q3
$7.42M Sell
44,864
-2,764
-6% -$425K 0.59% 49
2020
Q2
$6.53M Sell
47,628
-3,018
-6% -$394K 0.56% 61
2020
Q1
$5.96M Buy
50,646
+46
+0.1% +$6.06K 0.6% 46
2019
Q4
$6.7M Buy
50,600
+372
+0.7% +$46.2K 0.56% 55
2019
Q3
$6.26M Sell
50,228
-801
-2% -$96.7K 0.56% 50
2019
Q2
$5.79M Buy
51,029
+1,504
+3% +$158K 0.54% 55
2019
Q1
$4.99M Buy
49,525
+49,320
+24,059% +$4.48M 0.5% 69
2018
Q4
$18K Hold
205
﹤0.01% 400
2018
Q3
$19K Buy
+205
New +$18.2K ﹤0.01% 416

Other funds holding ZTS

MOTCO's ZTS Position: Q2 2026 in Review

MOTCO opened a new position in Zoetis (ZTS) in Q2 2026: 9 shares worth $647. The stake represents ﹤0.01% of the portfolio and ranks #638 among its holdings. This is a return to the name: MOTCO previously reported a position in ZTS as recently as Q4 2025.

MOTCO first reported a position in ZTS in Q3 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • MOTCO held 9 shares of Zoetis worth $647 as of Q2 2026.
  • Zoetis was a new MOTCO position in Q2 2026.
  • Zoetis made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #638 holding.
  • MOTCO first reported a position in Zoetis in Q3 2018 and has held it in 31 quarters since.
  • MOTCO's Zoetis position peaked at $10.7M in Q4 2021.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.