Scott & Selber, Inc. reports 0.03% increase in ownership of ZOE / Zoetis Inc.

Zoetis Inc.

DE ˙ XTRA ˙ US98978V1035

€ 68,28 ↑1.48 (2.22%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:ZOE / Zoetis Inc.
Institution	Scott & Selber, Inc.
Latest Disclosed Ownership	22,348 shares
Latest Disclosed Value	$ 2,641,793

On April 16, 2026 - Scott & Selber, Inc. filed a 13F-HR form disclosing ownership of 22,348 shares of Zoetis Inc. (DE:ZOE) valued at $2,271,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 22,341 shares of Zoetis Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $1,492,846 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	ZOETIS	CL A	98978V103	22,348	7	0.03	2,642	-6.01	0.6821
2026-01-09	2025-12-31	13F	ZOETIS	CL A	98978V103	22,341	10,884	95.00	2,811	67.66	0.7049
2025-10-29	2025-09-30	13F/A-1	ZOETIS	CL A	98978V103	11,457	-195	-1.67	1,676	167,500.00	0.4270
2025-10-28	2025-09-30	13F	ZOETIS	CL A	98978V103	11,450	-202		1,689		0.4144
2025-07-17	2025-06-30	13F	Zoetis	COMM	98978V103	11,652	67	0.58	2	0.00	0.5064
2025-04-24	2025-03-31	13F	Zoetis	COMM	98978V103	11,585	5	0.04	2	0.00	0.6106
2025-02-06	2024-12-31	13F	Zoetis	COMM	98978V103	11,580	-289	-2.43	2	-50.00	0.5679
2024-11-01	2024-09-30	13F	Zoetis	COMM	98978V103	11,869	-56	-0.47	2	0.00	0.7199
2024-07-29	2024-06-30	13F	Zoetis	COMM	98978V103	11,925	184	1.57	2	100.00	0.6592
2024-05-01	2024-03-31	13F	Zoetis	COMM	98978V103	11,741	20	0.17	2	-50.00	0.6761
2024-02-01	2023-12-31	13F	Zoetis	COMM	98978V103	11,721	-147	-1.24	2	0.00	0.8675
2023-10-24	2023-09-30	13F	Zoetis	COMM	98978V103	11,868	-29	-0.24	2	0.00	0.8546
2023-07-28	2023-06-30	13F	Zoetis	COMM	98978V103	11,897	-28	-0.23	2	100.00	0.8012
2023-04-18	2023-03-31	13F	Zoetis	COMM	98978V103	11,925	17	0.14	2	0.00	0.8449
2023-01-31	2022-12-31	13F/A-1	Zoetis	COMM	98978V103	11,908	3	0.03	2	-99.94	0.7844
2023-01-31	2022-12-31	13F	Zoetis	COMM	98978V103	11,908	3		2		0.7844
2022-10-21	2022-09-30	13F	Zoetis	COMM	98978V103	11,905	39	0.33	1,765	-13.48	0.8505
2022-07-28	2022-06-30	13F	Zoetis	COMM	98978V103	11,866	-133	-1.11	2,040	-9.85	0.9298
2022-05-03	2022-03-31	13F	Zoetis	COMM	98978V103	11,999	-160	-1.32	2,263	-23.73	0.8721
2022-02-04	2021-12-31	13F	Zoetis	COMM	98978V103	12,159	-16	-0.13	2,967	25.51	1.0522
2021-11-05	2021-09-30	13F	Zoetis	COMM	98978V103	12,175	-368	-2.93	2,364	1.11	0.9579
2021-08-10	2021-06-30	13F	Zoetis	COMM	98978V103	12,543	-64	-0.51	2,338	17.78	0.8961
2021-05-04	2021-03-31	13F	Zoetis	COMM	98978V103	12,607	52	0.41	1,985	-4.48	0.8121
2021-02-04	2020-12-31	13F	Zoetis	COMM	98978V103	12,555	-16,629	-56.98	2,078	-56.94	0.8881
2020-10-27	2020-09-30	13F	Zoetis	COMM	98978V103	29,184	233	0.80	4,826	21.65	2.1609
2020-08-04	2020-06-30	13F	Zoetis	COMM	98978V103	28,951	-325	-1.11	3,967	15.15	1.9629
2020-04-28	2020-03-31	13F	Zoetis	COMM	98978V103	29,276	193	0.66	3,445	-10.50	2.1489
2020-02-07	2019-12-31	13F	Zoetis	COMM	98978V103	29,083	-19,940	-40.67	3,849	-36.98	1.8227
2019-10-16	2019-09-30	13F	Zoetis	COMM	98978V103	49,023	-345	-0.70	6,108	9.01	3.1215
2019-08-01	2019-06-30	13F	Zoetis	COMM	98978V103	49,368	806	1.66	5,603	14.60	2.8160
2019-05-03	2019-03-31	13F	Zoetis	COMM	98978V103	48,562	-180	-0.37	4,889	17.27	2.5573
2019-02-01	2018-12-31	13F	Zoetis	COMM	98978V103	48,742	-790	-1.59	4,169	-8.07	2.5424
2018-10-29	2018-09-30	13F	Zoetis	COMM	98978V103	49,532	-8	-0.02	4,535	7.46	2.2312
2018-07-24	2018-06-30	13F	Zoetis	COMM	98978V103	49,540	236	0.48	4,220	2.50	2.2649
2018-05-08	2018-03-31	13F	Zoetis	COMM	98978V103	49,304	-461	-0.93	4,117	14.84	2.3178
2018-02-01	2017-12-31	13F	Zoetis	COMM	98978V103	49,765	238	0.48	3,585	13.52	1.9173
2017-11-06	2017-09-30	13F	Zoetis	COMM	98978V103	49,527	-962	-1.91	3,158	0.25	1.8240
2017-08-08	2017-06-30	13F	Zoetis	COMM	98978V103	50,489	50,489		3,150		1.9031
2016-05-02	2016-03-31	13F	Zoetis	COMM	98978V103	0	-47,256	-100.00	0	-100.00
2016-01-26	2015-12-31	13F	Zoetis	COMM	98978V103	47,256	-23,665	-33.37	2,265	-2.29	1.4711
2014-02-07	2013-12-31	13F	Zoetis	COMM	98978V103	70,921	145	0.20	2,318	5.22	1.6950
2013-10-24	2013-09-30	13F	Zoetis	COMM	98978V103	70,776	70,776		2,203		1.7771

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.