Zoetis Inc Cl A shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Zoetis Inc Cl A
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All positions including Zoetis Inc Cl A held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Zoetis Inc Cl A by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 35k | 146.32 |
| 2025-06-30 | $5.4M | 34k | 155.95 |
| 2025-03-31 | $5.6M | 34k | 164.65 |
| 2024-12-31 | $5.6M | 35k | 162.93 |
| 2024-09-30 | $6.5M | 33k | 194.80 |
| 2024-06-30 | $5.5M | 32k | 173.36 |
| 2024-03-31 | $1.6M | 9.7k | 169.21 |
| 2023-12-31 | $1.8M | 9.0k | 197.37 |
| 2023-09-30 | $1.3M | 7.4k | 173.98 |
| 2023-06-30 | $1.2M | 7.2k | 172.21 |
| 2023-03-31 | $1.1M | 6.9k | 166.44 |
| 2022-12-31 | $910k | 6.2k | 146.55 |
| 2022-06-30 | $1.0M | 6.1k | 171.86 |
| 2022-03-31 | $1.1M | 5.7k | 188.67 |
| 2021-12-31 | $1.5M | 6.3k | 244.05 |
| 2021-09-30 | $395k | 2.4k | 165.20 |
| 2021-06-30 | $549k | 2.9k | 186.48 |
| 2021-03-31 | $434k | 2.8k | 157.65 |
| 2020-12-31 | $424k | 2.6k | 165.63 |
| 2020-09-30 | $265k | 1.6k | 165.42 |
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