Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership13,442 shares
Latest Disclosed Value $ 1,589,055
D.a. Davidson & Co. reports 6.01% decrease in ownership of ZOE / Zoetis Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 13,442 shares of Zoetis Inc. (BG:ZOE) valued at $1,589,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,302 shares of Zoetis Inc.. This represents a change in shares of -6.01% 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)
2026-05-05 2026-03-31 13F ZOETIS CL A 98978V103 13,442 -860 -6.01 1,589 -11.67 0.0096
2026-01-29 2025-12-31 13F ZOETIS CL A 98978V103 14,302 -5,378 -27.33 1,800 -37.51 0.0110
2025-10-22 2025-09-30 13F ZOETIS CL A 98978V103 19,680 -2,463 -11.12 2,880 -16.62 0.0184
2025-07-30 2025-06-30 13F ZOETIS CL A 98978V103 22,143 -952 -4.12 3,453 -9.18 0.0243
2025-04-28 2025-03-31 13F ZOETIS CL A 98978V103 23,095 -1,585 -6.42 3,803 -5.45 0.0305
2025-01-31 2024-12-31 13F ZOETIS CL A 98978V103 24,680 -1,299 -5.00 4,021 -20.77 0.0327
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 25,979 1,062 4.26 5,076 17.50 0.0419
2024-08-01 2024-06-30 13F ZOETIS CL A 98978V103 24,917 833 3.46 4,320 5.99 0.0383
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 24,084 2,290 10.51 4,075 -5.25 0.0367
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 21,794 1,567 7.75 4,302 22.22 0.0422
2023-11-08 2023-09-30 13F ZOETIS CL A 98978V103 20,227 896 4.64 3,519 5.74 0.0382
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 19,331 768 4.14 3,329 7.74 0.0351
2023-04-25 2023-03-31 13F ZOETIS CL A 98978V103 18,563 -2,557 -12.11 3,090 -0.19 0.0348
2023-02-03 2022-12-31 13F ZOETIS CL A 98978V103 21,120 1,220 6.13 3,095 4.88 0.0365
2022-11-07 2022-09-30 13F ZOETIS CL A 98978V103 19,900 49 0.25 2,951 -13.51 0.0387
2022-07-28 2022-06-30 13F ZOETIS CL A 98978V103 19,851 105 0.53 3,412 -8.38 0.0429
2022-05-12 2022-03-31 13F ZOETIS CL A 98978V103 19,746 2,131 12.10 3,724 -13.38 0.0406
2022-01-31 2021-12-31 13F ZOETIS CL A 98978V103 17,615 625 3.68 4,299 30.35 0.0458
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 16,990 514 3.12 3,298 7.39 0.0383
2021-08-10 2021-06-30 13F ZOETIS CL A 98978V103 16,476 743 4.72 3,071 23.93 0.0360
2021-05-07 2021-03-31 13F ZOETIS CL A 98978V103 15,733 -7,071 -31.01 2,478 -34.25 0.0317
2021-02-10 2020-12-31 13F ZOETIS CL A 98978V103 22,804 1,416 6.62 3,769 6.56 0.0576
2020-11-02 2020-09-30 13F ZOETIS CL A 98978V103 21,388 439 2.10 3,537 23.20 0.0616
2020-08-10 2020-06-30 13F ZOETIS CL A 98978V103 20,949 3,065 17.14 2,871 36.52 0.0536
2020-05-05 2020-03-31 13F ZOETIS CL A 98978V103 17,884 4,437 33.00 2,103 18.15 0.0410
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 13,447 1,493 12.49 1,780 19.54 0.0288
2019-11-05 2019-09-30 13F ZOETIS CL A 98978V103 11,954 2,896 31.97 1,489 44.84 0.0267
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 9,058 -32,958 -78.44 1,028 -75.63 0.0192
2019-05-13 2019-03-31 13F ZOETIS CL A 98978V103 42,016 24,070 134.12 4,218 174.79 0.0725
2019-01-29 2018-12-31 13F ZOETIS CL A 98978V103 17,946 -1,692 -8.62 1,535 -14.63 0.0299
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 19,638 -1,564 -7.38 1,798 -0.44 0.0320
2018-08-02 2018-06-30 13F ZOETIS CL A 98978V103 21,202 -20,635 -49.32 1,806 -48.31 0.0354
2018-05-04 2018-03-31 13F ZOETIS CL A 98978V103 41,837 -2,766 -6.20 3,494 8.75 0.0722
2018-02-08 2017-12-31 13F ZOETIS CL A 98978V103 44,603 -266 -0.59 3,213 12.34 0.0674
2017-11-08 2017-09-30 13F ZOETIS CL A 98978V103 44,869 2,324 5.46 2,860 7.80 0.0561
2017-08-11 2017-06-30 13F ZOETIS COM 98978V103 42,545 4,579 12.06 2,653 30.95 0.0599
2017-05-12 2017-03-31 13F ZOETIS COM 98978V103 37,966 -99,958 -72.47 2,026 -72.55 0.0491
2017-02-15 2016-12-31 13F ZOETIS COM 98978V103 137,924 27,799 25.24 7,380 28.91 0.1674
2016-11-18 2016-09-30 13F/A-1 ZOETIS COM 98978V103 110,125 -16,062 -12.73 5,725 -4.36 0.1425
2016-11-14 2016-09-30 13F ZOETIS COM 98978V103 110,125 5,725
2016-08-13 2016-06-30 13F ZOETIS COM 98978V103 126,187 8,209 6.96 5,986 14.52 0.1761
2016-05-13 2016-03-31 13F ZOETIS COM 98978V103 117,978 35,069 42.30 5,227 31.60 0.1628
2016-02-12 2015-12-31 13F ZOETIS COM 98978V103 82,909 -411 -0.49 3,972 15.77 0.1294
2015-11-13 2015-09-30 13F ZOETIS COM 98978V103 83,320 -3,879 -4.45 3,431 -18.39 0.1201
2015-08-14 2015-06-30 13F ZOETIS COM 98978V103 87,199 -21,020 -19.42 4,204 -16.07 0.1382
2015-05-06 2015-03-31 13F ZOETIS COM 98978V103 108,219 -1,920 -1.74 5,009 5.70 0.1644
2015-02-12 2014-12-31 13F ZOETIS COM 98978V103 110,139 663 0.61 4,739 17.19 0.1549
2014-11-12 2014-09-30 13F ZOETIS COM 98978V103 109,476 5,221 5.01 4,044 20.25 0.1370
2014-07-29 2014-06-30 13F ZOETIS COM 98978V103 104,255 -843 -0.80 3,363 10.63 0.1139
2014-05-05 2014-03-31 13F ZOETIS COM 98978V103 105,098 15,557 17.37 3,040 3.90 0.1087
2014-02-13 2013-12-31 13F/A-1 ZOETIS COM 98978V103 89,541 -254 -0.28 2,926 4.76 0.1093
2014-02-12 2013-12-31 13F ZOETIS COM 98978V103 89,541 2,926
2013-11-14 2013-09-30 13F ZOETIS COM 98978V103 89,795 89,216 15,408.64 2,793 16,329.41 0.1256
2013-08-16 2013-06-30 13F ZOETIS COM 98978V103 579 579 17 0.0008
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.