Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership7,687 shares
Latest Disclosed Value $ 908,649
Wealthspire Advisors, LLC reports 1.18% increase in ownership of ZTS / Zoetis Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 7,687 shares of Zoetis Inc. (MX:ZTS) valued at $908,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,597 shares of Zoetis Inc.. This represents a change in shares of 1.18% 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)
2026-05-01 2026-03-31 13F ZOETIS CL A 98978V103 7,687 90 1.18 909 -4.92 0.0071
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 7,597 2,053 37.03 956 17.76 0.0076
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 5,544 -1,028 -15.64 811 -20.80 0.0042
2025-08-11 2025-06-30 13F ZOETIS CL A 98978V103 6,572 -11 -0.17 1,025 -5.45 0.0058
2025-05-09 2025-03-31 13F ZOETIS CL A 98978V103 6,583 318 5.08 1,084 6.18 0.0065
2025-02-04 2024-12-31 13F ZOETIS CL A 98978V103 6,265 -805 -11.39 1,021 -26.14 0.0101
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 7,070 1,894 36.59 1,381 53.96 0.0141
2024-08-08 2024-06-30 13F ZOETIS CL A 98978V103 5,176 834 19.21 897 22.21 0.0115
2024-05-06 2024-03-31 13F ZOETIS CL A 98978V103 4,342 -452 -9.43 735 -22.41 0.0098
2024-02-07 2023-12-31 13F ZOETIS CL A 98978V103 4,794 114 2.44 946 16.22 0.0134
2023-11-06 2023-09-30 13F ZOETIS CL A 98978V103 4,680 377 8.76 814 9.85 0.0134
2023-08-01 2023-06-30 13F ZOETIS CL A 98978V103 4,303 1,338 45.13 741 50.30 0.0121
2023-05-09 2023-03-31 13F ZOETIS CL A 98978V103 2,965 -1,660 -35.89 494 -27.18 0.0085
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 4,625 2,106 83.60 678 81.02 0.0123
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 2,519 269 11.96 374 -3.36 0.0078
2022-08-09 2022-06-30 13F ZOETIS CL A 98978V103 2,250 2,250 387 0.0081
2022-05-09 2022-03-31 13F ZOETIS CL A 98978V103 0 -2,674 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 2,674 -3,043 -53.23 653 -41.17 0.0144
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 5,717 4,025 237.88 1,110 252.38 0.0230
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 1,692 -24,427 -93.52 315 -92.34 0.0083
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 26,119 3,766 16.85 4,113 11.19 0.0976
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 22,353 4,977 28.64 3,699 28.71 0.1101
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 17,376 2,915 20.16 2,874 45.01 0.1709
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 14,461 496 3.55 1,982 20.56 0.1380
2020-05-12 2020-03-31 13F ZOETIS CL A 98978V103 13,965 7,392 112.46 1,644 88.97 0.0689
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 6,573 213 3.35 870 9.85 0.0634
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 6,360 3,088 94.38 792 113.48 0.0649
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 3,272 3,272 371 0.0323
2019-05-07 2019-03-31 13F ZOETIS CL A 98978V103 0 -1,515 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 1,515 1,515 130 0.0125
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.