Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership82,778 shares
Latest Disclosed Value $ 9,784
Capital Analysts, Inc. reports 0.91% increase in ownership of ZOE / Zoetis Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 82,778 shares of Zoetis Inc. (BG:ZOE) valued at $9,784 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 82,034 shares of Zoetis Inc.. This represents a change in shares of 0.91% 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 CL A 98978V103 82,778 744 0.91 10 -10.00 0.2571
2026-05-15 2025-12-31 13F/A-1 ZOETIS CL A 98978V103 82,034 6,226 8.21 10 -9.09 0.2946
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 82,034 6,226 10 0.3140
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 75,808 7,910 11.65 11 10.00 0.3237
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 67,898 5,623 9.03 11 0.00 0.3529
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 62,275 4,562 7.90 10 11.11 0.3825
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 57,713 3,025 5.53 9 -10.00 0.3775
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 54,688 193 0.35 11 11.11 0.4355
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 54,495 2,547 4.90 9 12.50 0.4176
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 51,948 616 1.20 9 -20.00 0.4103
2024-01-30 2023-12-31 13F ZOETIS CL A 98978V103 51,332 739 1.46 10 25.00 0.5101
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 50,593 3,029 6.37 9 0.00 0.4897
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 47,564 2,301 5.08 8 14.29 0.4549
2023-05-05 2023-03-31 13F ZOETIS CL A 98978V103 45,263 1,770 4.07 8 16.67 0.4309
2023-02-08 2022-12-31 13F ZOETIS CL A 98978V103 43,493 2,979 7.35 6 0.00 0.3890
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 40,514 2,525 6.65 6 0.00 0.4140
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 37,989 1,585 4.35 7 0.00 0.4540
2022-05-12 2022-03-31 13F ZOETIS CL A 98978V103 36,404 1,316 3.75 7 -25.00 0.4347
2022-02-10 2021-12-31 13F ZOETIS CL A 98978V103 35,088 -117 -0.33 9 33.33 0.5195
2021-11-04 2021-09-30 13F ZOETIS CL A 98978V103 35,205 105 0.30 7 0.00 0.4484
2021-11-15 2021-06-30 13F/A-1 ZOETIS CL A 98978V103 35,100 1,232 3.64 7 20.00 0.4393
2021-08-05 2021-06-30 13F ZOETIS CL A 98978V103 35,136 1,268 7 0.4129
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 33,868 -753 -2.17 5 0.00 0.3685
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 34,621 225 0.65 6 0.00 0.5030
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 34,396 -1,220 -3.43 6 -99.90 0.5404
2020-08-07 2020-06-30 13F ZOETIS CL A 98978V103 35,616 -1,931 -5.14 4,881 10.45 0.5128
2020-05-08 2020-03-31 13F ZOETIS CL A 98978V103 37,547 -157 -0.42 4,419 -11.44 0.5423
2020-02-12 2019-12-31 13F ZOETIS CL A 98978V103 37,704 -734 -1.91 4,990 4.22 0.4932
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 38,438 -299 -0.77 4,788 8.92 0.5060
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 38,737 -2,300 -5.60 4,396 6.41 0.4788
2019-05-13 2019-03-31 13F ZOETIS CL A 98978V103 41,037 41,037 4,131 0.4775
2016-02-16 2015-12-31 13F * ZOETIS CL A 98978V103 0 -31 -100.00 0 -100.00
2015-11-13 2015-09-30 13F * ZOETIS CL A 98978V103 31 -57,786 -99.95 1 -99.96 0.0002
2015-08-14 2015-06-30 13F * ZOETIS CL A 98978V103 57,817 -14,050 -19.55 2,788 -16.21 0.5701
2015-04-30 2015-03-31 13F * ZOETIS CL A 98978V103 71,867 -1,501 -2.05 3,327 5.35 0.6929
2015-02-13 2014-12-31 13F * ZOETIS CL A 98978V103 73,368 -187 -0.25 3,157 16.19 0.6937
2014-11-12 2014-09-30 13F * ZOETIS CL A 98978V103 73,555 2,771 3.91 2,718 18.96 0.6378
2014-11-12 2014-06-30 13F * ZOETIS CL A 98978V103 70,784 4,731 7.16 2,284 19.52 0.5566
2014-11-12 2014-03-31 13F * ZOETIS CL A 98978V103 66,053 66,053 1,912 0.5001
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.