Cohen Capital Management, Inc.

Position in ZTS — Zoetis Inc.

CIK 1508120 CORTE MADERA, CA

Position in ZTS

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$3,883,198

-$149,962 QoQ

Shares Held

32,850

+2.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.61%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,883,198	32,850	+2.5%	Shares	Sole	2026-04-14
2025-12-31	$4,033,160	32,055	+91.4%	Shares	Sole	2026-01-20
2025-09-30	$2,450,713	16,749	+30.3%	Shares	Sole	2025-10-22
2025-06-30	$2,004,269	12,852	0.0%	Shares	Sole	2025-07-23
2025-03-31	$2,116,081	12,852	0.0%	Shares	Sole	2025-05-02
2024-12-31	$2,093,976	12,852	0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,511,023	12,852	+5.3%	Shares	Sole	2024-10-30
2024-06-30	$2,115,338	12,202	+1.8%	Shares	Sole	2024-08-06
2024-03-31	$2,028,320	11,987	+5.4%	Shares	Sole	2024-05-06
2023-12-31	$2,245,083	11,375	0.0%	Shares	Sole	2024-02-01
2023-09-30	$1,979,022	11,375	0.0%	Shares	Sole	2023-11-07
2023-06-30	$1,958,888	11,375	0.0%	Shares	Sole	2023-08-07
2023-03-31	$1,893,255	11,375	0.0%	Shares	Sole	2023-05-03
2022-12-31	$1,667,006	11,375	0.0%	Shares	Sole	2023-01-31
2022-09-30	$1,686,798	11,375	0.0%	Shares	Sole	2022-11-03
2022-06-30	$1,955,248	11,375	0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,145,211	11,375	0.0%	Shares	Sole	2022-05-06
2021-12-31	$2,775,841	11,375	0.0%	Shares	Sole	2022-02-04
2021-09-30	$2,208,342	11,375	0.0%	Shares	Sole	2021-11-09
2021-06-30	$2,119,845	11,375	0.0%	Shares	Sole	2021-07-29
2021-03-31	$1,791,335	11,375	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$1,888,024	11,408	0.0%	Shares	Sole	2021-02-03
2020-09-30	$1,886,540	11,408	0.0%	Shares	Sole	2020-11-02
2020-06-30	$1,563,352	11,408	0.0%	Shares	Sole	2020-07-31
2020-03-31	$1,342,607	11,408	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.