ZTS ZOETIS INC

Ownership history in MQS Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MQS 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
0.53% (2022 Q1)
Avg. % of fund
0.31%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,462 -778 -18.3% 0.30% $507K $145.19
2025 Q2 ADDED 4,240 +1,674 +65.2% 0.36% $661K $154.23
2025 Q1 REDUCED 2,566 -51 -1.9% 0.24% $422K $162.29
2024 Q1 ADDED 2,617 +121 +4.8% 0.25% $443K $165.02
2023 Q2 REDUCED 2,496 -258 -9.4% 0.29% $430K $166.80
2022 Q4 ADDED 2,754 +466 +20.4% 0.27% $404K $141.31
2022 Q3 REDUCED 2,288 -1,134 -33.1% 0.22% $339K $142.69
2022 Q1 INITIATED 3,422 0.53% $645K $180.81
% of Fund (quarterly)    ZTS price (monthly, adj. close)
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