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Tsai Capital’s Zoetis ZTS Stock Holding History

Tsai Capital’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
2025
Q1 		– Sell
-14,492
Closed -$2.36M – 29
2024
Q4 		$2.36M Buy
14,492
+522
+4% +$93.4K 1.72% 22
2024
Q3 		$2.73M Buy
13,970
+4,182
+43% +$771K 2.22% 22
2024
Q2 		$1.7M Buy
9,788
+945
+11% +$157K 1.67% 21
2024
Q1 		$1.5M Sell
8,843
-330
-4% -$61.8K 1.54% 19
2023
Q4 		$1.81M Buy
9,173
+50
+0.5% +$8.85K 1.66% 19
2023
Q3 		$1.59M Buy
9,123
+650
+8% +$118K 1.52% 19
2023
Q2 		$1.46M Buy
8,473
+300
+4% +$51.9K 1.32% 18
2023
Q1 		$1.36M Buy
8,173
+3,975
+95% +$651K 1.43% 18
2022
Q4 		$615K Buy
+4,198
New +$621K 0.89% 19

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tsai Capital's ZTS Position: Q1 2025 in Review

Tsai Capital sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 14,492 shares — an estimated $2.36M sold.

Tsai Capital first reported a position in ZTS in Q4 2022 and held it in 9 quarters. The position peaked at $2.73M in Q3 2024. 1,887 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Tsai Capital reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Tsai Capital sold 14,492 Zoetis shares in Q1 2025, an estimated $2.36M.
  • Tsai Capital first reported a position in Zoetis in Q4 2022 and held it in 9 quarters.
  • Tsai Capital's Zoetis position peaked at $2.73M in Q3 2024.
  • 1,887 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Tsai Capital's 13F filing for Q1 2025, filed 13 May 2025.