S.A. Mason
ZTS icon

S.A. Mason’s Zoetis ZTS Stock Holding History

S.A. Mason’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
Q3 		$232K Hold
3,319
– – 0.07% 205
2026
Q2 		$239K Hold
3,319
– – 0.07% 194
2026
Q1 		$392K Buy
3,319
+14
+0.4% +$1.73K 0.15% 137
2025
Q4 		$416K Sell
3,305
-100
-3% -$13K 0.16% 122
2025
Q3 		$498K Hold
3,405
– – 0.22% 107
2025
Q2 		$531K Sell
3,405
-200
-6% -$31.7K 0.26% 88
2025
Q1 		$594K Sell
3,605
-370
-9% -$61.5K 0.31% 79
2024
Q4 		$648K Buy
3,975
+1
+0% +$179 0.34% 71
2024
Q3 		$776K Sell
3,974
-24
-0.6% -$4.42K 0.41% 63
2024
Q2 		$693K Buy
3,998
+1
+0% +$166 0.39% 64
2024
Q1 		$676K Sell
3,997
-99
-2% -$18.5K 0.41% 65
2023
Q4 		$808K Buy
4,096
+1
+0% +$177 0.54% 47
2023
Q3 		$712K Buy
4,095
+1
+0% +$182 0.51% 51
2023
Q2 		$681K Hold
4,094
– – 0.49% 57
2023
Q1 		$681K Buy
4,094
+101
+3% +$16.6K 0.49% 57
2022
Q4 		$585K Sell
3,993
-499
-11% -$73.8K 0.44% 65
2022
Q3 		$666K Buy
4,492
+1
+0% +$167 0.53% 49
2022
Q2 		$772K Hold
4,491
– – 0.56% 44
2022
Q1 		$847K Buy
4,491
+1
+0% +$198 0.53% 51
2021
Q4 		$1.1M Hold
4,490
– – 0.66% 38
2021
Q3 		$872K Buy
4,490
+101
+2% +$20.4K 0.57% 50
2021
Q2 		$818K Hold
4,389
– – 0.56% 48
2021
Q1 		$691K Buy
4,389
+451
+11% +$71.5K 0.52% 53
2020
Q4 		$652K Hold
3,938
– – 0.54% 54
2020
Q3 		$651K Sell
3,938
-4
-0.1% -$615 0.62% 47
2020
Q2 		$540K Buy
3,942
+50
+1% +$6.53K 0.57% 51
2020
Q1 		$458K Buy
3,892
+6
+0.2% +$790 0.56% 54
2019
Q4 		$514K Buy
+3,886
New +$483K 0.49% 64

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

S.A. Mason's ZTS Position: Q3 2026 in Review

S.A. Mason held its Zoetis (ZTS) position steady in Q3 2026 at 3,319 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #205.

S.A. Mason first reported a position in ZTS in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.1M in Q4 2021. 324 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • S.A. Mason held 3,319 shares of Zoetis worth $232K as of Q3 2026.
  • S.A. Mason left its Zoetis share count unchanged in Q3 2026.
  • Zoetis made up 0.07% of S.A. Mason's portfolio in Q3 2026, its #205 holding.
  • S.A. Mason first reported a position in Zoetis in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Zoetis position peaked at $1.1M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.