Zoetis Inc Cl A shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27k | 183 | 146.32 |
| 2025-06-30 | $29k | 183 | 155.95 |
| 2025-03-31 | $30k | 183 | 164.65 |
| 2024-12-31 | $30k | 183 | 162.93 |
| 2024-09-30 | $36k | 183 | 195.38 |
| 2024-06-30 | $32k | 183 | 173.36 |
| 2024-03-31 | $31k | 183 | 169.21 |
| 2023-12-31 | $47k | 238 | 197.47 |
| 2023-09-30 | $68k | 388 | 174.02 |
| 2023-06-30 | $67k | 388 | 172.23 |
| 2023-03-31 | $63k | 379 | 166.44 |
| 2022-12-31 | $144k | 980 | 146.55 |
| 2022-09-30 | $172k | 1.2k | 148.28 |
| 2022-06-30 | $196k | 1.1k | 171.63 |
| 2022-03-31 | $153k | 812 | 188.42 |
| 2021-12-31 | $9.0k | 36 | 250.00 |