Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,827,794
-$3,690,107 QoQ
Shares Held
108,517
-17.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,827,794 | 108,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,517,901 | 131,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,202,256 | 138,069 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,460,427 | 220,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,270,075 | 171,698 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $5,562,918 | 34,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,670,859 | 34,143 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,919,030 | 34,143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,111,326 | 30,207 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,018,600 | 30,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,314,915 | 30,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,759,070 | 39,249 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,532,603 | 39,249 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,206,245 | 42,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,279,933 | 42,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,279,369 | 42,349 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,986,597 | 42,349 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,173,889 | 45,789 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,325,126 | 48,033 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,187,749 | 60,033 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,910,688 | 62,933 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,951,466 | 66,172 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,488,584 | 69,472 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,547,850 | 69,672 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,618,674 | 73,232 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||