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.
| 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 |
| 2025 Q2 | ADDED | 15,800 | +5,500 | +53.4% | 0.03% | $2.5M | $154.23 |
| 2025 Q1 | REDUCED | 10,300 | -44,700 | -81.3% | 0.02% | $1.7M | $162.29 |
| 2024 Q4 | ADDED | 55,000 | +50,000 | +1000.0% | 0.08% | $9.0M | $160.11 |
| 2024 Q4 | REDUCED | 5,000 | -2,500 | -33.3% | 0.01% | $815K | $160.11 |
| 2024 Q2 | REDUCED | 7,500 | -22,500 | -75.0% | 0.02% | $1.3M | $169.55 |
| 2024 Q2 | ADDED | 30,000 | +14,800 | +97.4% | 0.08% | $5.2M | $169.55 |
As of 2025 Q4 — sorted by position size