SAM
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

S.A. Mason's ZTS Position: Q2 2026 in Review

S.A. Mason held its Zoetis (ZTS) position steady in Q2 2026 at 3,319 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #194.

S.A. Mason first reported a position in ZTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.1M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • S.A. Mason held 3,319 shares of Zoetis worth $239K as of Q2 2026.
  • S.A. Mason left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.07% of S.A. Mason's portfolio in Q2 2026, its #194 holding.
  • S.A. Mason first reported a position in Zoetis in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Zoetis position peaked at $1.1M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.