Shelton Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,412
| Closed | -$285K | – | 806 |
|
|
2026
Q1 | $285K | Hold |
2,412
| – | – | 0.01% | 532 |
|
|
2025
Q4 | $303K | Hold |
2,412
| – | – | 0.01% | 496 |
|
|
2025
Q3 | $353K | Sell |
2,412
-76
| -3% | -$11.5K | 0.01% | 449 |
|
|
2025
Q2 | $388K | Sell |
2,488
-62
| -2% | -$9.83K | 0.01% | 410 |
|
|
2025
Q1 | $420K | Sell |
2,550
-57
| -2% | -$9.48K | 0.01% | 365 |
|
|
2024
Q4 | $425K | Sell |
2,607
-44
| -2% | -$7.87K | 0.01% | 388 |
|
|
2024
Q3 | $518K | Sell |
2,651
-309
| -10% | -$56.9K | 0.01% | 339 |
|
|
2024
Q2 | $513K | Sell |
2,960
-300
| -9% | -$49.9K | 0.01% | 336 |
|
|
2024
Q1 | $552K | Sell |
3,260
-600
| -16% | -$112K | 0.02% | 336 |
|
|
2023
Q4 | $762K | Sell |
3,860
-155
| -4% | -$27.4K | 0.02% | 287 |
|
|
2023
Q3 | $699K | Hold |
4,015
| – | – | 0.03% | 285 |
|
|
2023
Q2 | $691K | Hold |
4,015
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $668K | Buy |
4,015
+1,008
| +34% | +$165K | 0.03% | 272 |
|
|
2022
Q4 | $441K | Sell |
3,007
-700
| -19% | -$104K | 0.05% | 292 |
|
|
2022
Q3 | $550K | Hold |
3,707
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $637K | Buy |
3,707
+400
| +12% | +$69.2K | 0.03% | 289 |
|
|
2022
Q1 | $624K | Buy |
3,307
+200
| +6% | +$39.5K | 0.02% | 322 |
|
|
2021
Q4 | $758K | Buy |
3,107
+43
| +1% | +$9.42K | 0.03% | 298 |
|
|
2021
Q3 | $595K | Hold |
3,064
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $571K | Hold |
3,064
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $483K | Sell |
3,064
-73
| -2% | -$11.6K | 0.02% | 397 |
|
|
2020
Q4 | $519K | Sell |
3,137
-22,527
| -88% | -$3.66M | 0.02% | 340 |
|
|
2020
Q3 | $4.24M | Buy |
25,664
+22,388
| +683% | +$3.44M | 0.18% | 129 |
|
|
2020
Q2 | $449K | Sell |
3,276
-96
| -3% | -$12.5K | 0.02% | 347 |
|
|
2020
Q1 | $397K | Hold |
3,372
| – | – | 0.03% | 334 |
|
|
2019
Q4 | $446K | Sell |
3,372
-346
| -9% | -$43K | 0.02% | 391 |
|
|
2019
Q3 | $463K | Hold |
3,718
| – | – | 0.03% | 368 |
|
|
2019
Q2 | $422K | Buy |
3,718
+3,344
| +894% | +$350K | 0.02% | 402 |
|
|
2019
Q1 | $3.72K | Sell |
374
-3,344
| -90% | -$304K | 0.01% | 662 |
|
|
2018
Q4 | $318K | Hold |
3,718
| – | – | 0.02% | 456 |
|
|
2018
Q3 | $340K | Sell |
3,718
-278
| -7% | -$24.7K | 0.02% | 525 |
|
|
2018
Q2 | $340K | Buy |
3,996
+278
| +7% | +$23.5K | 0.02% | 502 |
|
|
2018
Q1 | $310K | Hold |
3,718
| – | – | 0.02% | 535 |
|
|
2017
Q4 | $268K | Hold |
3,718
| – | – | 0.02% | 647 |
|
|
2017
Q3 | $237K | Hold |
3,718
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $232K | Buy |
+3,718
| New | +$220K | 0.02% | 740 |
|
Other funds holding ZTS
Shelton Capital Management's ZTS Position: Q2 2026 in Review
Shelton Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,412 shares — an estimated $285K sold.
Shelton Capital Management first reported a position in ZTS in Q2 2017 and held it in 36 quarters. The position peaked at $4.24M in Q3 2020. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Shelton Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
- Shelton Capital Management sold 2,412 Zoetis shares in Q2 2026, an estimated $285K.
- Shelton Capital Management first reported a position in Zoetis in Q2 2017 and held it in 36 quarters.
- Shelton Capital Management's Zoetis position peaked at $4.24M in Q3 2020.
- 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.