Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership216,286 shares
Latest Disclosed Value $ 25,566,517
Captrust Financial Advisors reports 10.31% increase in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 216,286 shares of Zoetis Inc. (MX:ZTS) valued at $25,566,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,063 shares of Zoetis Inc.. This represents a change in shares of 10.31% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZOETIS INC CL A Stock 98978V103 216,286 20,223 10.31 25,567 3.64 0.0441
2026-02-17 2025-12-31 13F ZOETIS INC CL A Stock 98978V103 196,063 -23,456 -10.69 24,669 -23.20 0.0469
2025-11-19 2025-09-30 13F ZOETIS INC CL A Stock 98978V103 219,519 -173,573 -44.16 32,120 -47.60 0.0655
2025-08-15 2025-06-30 13F ZOETIS INC CL A Stock 98978V103 393,092 -99,580 -20.21 61,303 -24.43 0.1368
2025-05-15 2025-03-31 13F ZOETIS INC CL A Stock 98978V103 492,672 393,971 399.16 81,118 404.43 0.2035
2025-02-14 2024-12-31 13F ZOETIS INC CL A Stock 98978V103 98,701 18,476 23.03 16,081 2.60 0.0459
2024-11-14 2024-09-30 13F ZOETIS INC CL A Stock 98978V103 80,225 -2,139 -2.60 15,674 9.78 0.0465
2024-08-15 2024-06-30 13F ZOETIS INC CL A Stock 98978V103 82,364 -5,924 -6.71 14,279 -4.42 0.0460
2024-05-15 2024-03-31 13F ZOETIS INC CL A Stock 98978V103 88,288 -8,419 -8.71 14,939 -21.73 0.0549
2024-02-14 2023-12-31 13F ZOETIS INC CL A Stock 98978V103 96,707 130 0.13 19,087 13.60 0.0657
2023-11-15 2023-09-30 13F ZOETIS INC CL A Stock 98978V103 96,577 16,362 20.40 16,802 21.64 0.0642
2023-08-15 2023-06-30 13F ZOETIS INC CL A Stock 98978V103 80,215 -1,483 -1.82 13,814 1.59 0.0545
2023-05-15 2023-03-31 13F ZOETIS INC CL A Stock 98978V103 81,698 -21,368 -20.73 13,598 -9.98 0.0597
2023-02-15 2022-12-31 13F ZOETIS INC CL A Stock 98978V103 103,066 4,575 4.65 15,104 3.42 0.0760
2022-11-16 2022-09-30 13F ZOETIS INC CL A Stock 98978V103 98,491 4,429 4.71 14,605 -9.67 0.0850
2022-08-23 2022-06-30 13F/A-1 ZOETIS INC CL A Common Stock 98978V103 94,062 -3,395 -3.48 16,168 -12.03 0.1043
2022-08-16 2022-06-30 13F ZOETIS INC CL A COM 98978V103 100,787 3,330 17,324 0.1257
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 97,457 12,108 14.19 18,379 -11.76 0.1190
2022-02-14 2021-12-31 13F ZOETIS INC CL A Common Stock 98978V103 85,349 2,190 2.63 20,828 29.01 0.1428
2021-11-16 2021-09-30 13F ZOETIS INC CL A Common Stock 98978V103 83,159 -347 -0.42 16,144 3.74 0.1341
2021-08-16 2021-06-30 13F ZOETIS INC CL A Common Stock 98978V103 83,506 16,514 24.65 15,562 47.51 0.1449
2021-05-17 2021-03-31 13F ZOETIS INC CL A Common Stock 98978V103 66,992 -7,415 -9.97 10,550 -14.33 0.1142
2021-02-16 2020-12-31 13F ZOETIS INC CL A Common Stock 98978V103 74,407 -1,602 -2.11 12,314 -1.24 0.1631
2020-11-17 2020-09-30 13F ZOETIS INC CL A Common Stock 98978V103 76,009 -12,094 -13.73 12,468 3.15 0.2068
2020-08-14 2020-06-30 13F ZOETIS INC CL A Common Stock 98978V103 88,103 -5,620 -6.00 12,087 15.22 0.1991
2020-05-15 2020-03-31 13F ZOETIS INC CL A Common Stock 98978V103 93,723 10,758 12.97 10,490 -5.74 0.2312
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 82,965 76,405 1,164.71 11,129 1,262.18 0.1756
2019-11-14 2019-09-30 13F ZOETIS INC CL A Common Stock 98978V103 6,560 -35 -0.53 817 9.22 0.0287
2019-08-13 2019-06-30 13F ZOETIS INC CL A Common Stock 98978V103 6,595 3,197 94.08 748 118.71 0.0277
2019-05-15 2019-03-31 13F ZOETIS INC CL A Common Stock 98978V103 3,398 343 11.23 342 31.03 0.0139
2019-02-13 2018-12-31 13F ZOETIS INC CL A Common Stock 98978V103 3,055 512 20.13 261 12.02 0.0140
2018-11-15 2018-09-30 13F ZOETIS INC CL A Common Stock 98978V103 2,543 -19 -0.74 233 6.88 0.0104
2018-08-13 2018-06-30 13F ZOETIS INC CL A Common Stock 98978V103 2,562 1,296 102.37 218 111.65 0.0121
2018-05-15 2018-03-31 13F ZOETIS INC CL A Common Stock 98978V103 1,266 -1,382 -52.19 103 -46.07 0.0064
2018-02-14 2017-12-31 13F ZOETIS INC CL A Common Stock 98978V103 2,648 2,615 7,924.24 191 9,450.00 0.0116
2018-02-16 2017-09-30 13F/A-1 ZOETIS INC CL A Common Stock 98978V103 33 10 43.48 2 100.00 0.0002
2017-08-10 2017-06-30 13F ZOETIS INC CL A Common Stock 98978V103 23 23 1 0.0001
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.