ZTS — ZOETIS INC

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital 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
0.05% (2022 Q2)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 183 — 0% 0.01% $27K $145.19
2025 Q2 UNCHANGED 183 — 0% 0.01% $29K $154.23
2025 Q1 UNCHANGED 183 — 0% 0.01% $30K $162.29
2024 Q4 UNCHANGED 183 — 0% 0.01% $30K $160.11
2024 Q3 UNCHANGED 183 — 0% 0.01% $36K $191.54
2024 Q2 UNCHANGED 183 — 0% 0.01% $32K $169.55
2024 Q1 REDUCED 183 -55 -23.1% 0.01% $31K $165.02
2023 Q4 REDUCED 238 -150 -38.7% 0.01% $47K $192.05
2023 Q3 UNCHANGED 388 — 0% 0.01% $68K $168.89
2023 Q2 ADDED 388 +9 +2.4% 0.01% $67K $166.80
6 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%
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