Zoetis Inc Cl A shares owned by Capital Fund Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98M | 673k | 146.32 |
| 2025-06-30 | $97M | 619k | 155.95 |
| 2025-03-31 | $57M | 343k | 164.65 |
| 2024-12-31 | $41M | 253k | 162.93 |
| 2024-09-30 | $51M | 262k | 195.38 |
| 2024-06-30 | $14M | 81k | 173.36 |
| 2024-03-31 | $30M | 178k | 169.21 |
| 2023-09-30 | $14M | 80k | 173.98 |
| 2023-06-30 | $26M | 152k | 172.21 |
| 2023-03-31 | $5.6M | 34k | 166.44 |
| 2022-12-31 | $5.3M | 36k | 146.55 |
| 2022-06-30 | $1.9M | 11k | 171.89 |
| 2022-03-31 | $2.8M | 15k | 188.59 |
| 2021-12-31 | $9.2M | 38k | 244.03 |
| 2021-09-30 | $15M | 78k | 194.14 |
| 2021-06-30 | $2.5M | 13k | 186.36 |
| 2020-12-31 | $4.9M | 29k | 165.50 |
| 2020-09-30 | $9.3M | 57k | 165.37 |
| 2020-06-30 | $1.6M | 12k | 137.04 |
| 2020-03-31 | $1.3M | 11k | 117.71 |
| 2019-12-31 | $5.0M | 38k | 132.34 |
| 2019-09-30 | $14M | 112k | 124.59 |
| 2019-06-30 | $9.9M | 88k | 113.45 |
| 2019-03-31 | $11M | 110k | 100.77 |
| 2018-12-31 | $3.6M | 42k | 85.54 |
| 2018-09-30 | $67M | 727k | 91.54 |
| 2018-06-30 | $39M | 459k | 85.21 |
| 2018-03-31 | $14M | 167k | 83.46 |
| 2017-12-31 | $5.5M | 77k | 72.02 |
| 2017-09-30 | $1.2M | 19k | 63.70 |
| 2017-06-30 | $11M | 169k | 62.38 |
| 2017-03-31 | $27M | 499k | 53.37 |
| 2016-06-30 | $3.2M | 68k | 47.45 |
| 2016-03-31 | $34M | 762k | 44.33 |
| 2014-12-31 | $689k | 16k | 43.01 |