ZTS — ZOETIS INC

Ownership history in Caption Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2021 Q1)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,000 -49,900 -69.4% 0.02% $2.8M $125.29
2025 Q4 ADDED 71,900 +39,400 +121.2% 0.06% $9.0M $125.29
2025 Q3 REDUCED 32,500 -33,300 -50.6% 0.04% $4.8M $145.19
2025 Q3 ADDED 65,800 +50,000 +316.5% 0.08% $9.6M $145.19
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZTS price (monthly, adj. close)

Other funds also holding ZTS

As of 2025 Q4 — sorted by position size

BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 8.43% Geo Capital Gestora de Recursos Ltd 3Y 7Y 8.12% ECOFI INVESTISSEMENTS SA 4.67% Unisphere Establishment 4.51% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.92% VANTAGE WEALTH 3Y 7Y 3.55% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.33% Tandem Investment Advisors, Inc. 3Y 7Y 3.32% Seilern Investment Management Ltd 3.25% COMGEST GLOBAL INVESTORS S.A.S. 3Y 7Y 3.12%
← Back to Caption Management, LLC Holdings