Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership956 shares
Latest Disclosed Value $ 113,009
Gables Capital Management Inc. ownership in ZTS / Zoetis Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 956 shares of Zoetis Inc. (MX:ZTS) valued at $113,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 956 shares of Zoetis Inc.. This represents a change in shares of 0.00% 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 956 0 0.00 113 -5.83 0.0479
2026-02-06 2025-12-31 13F ZOETIS CL A 98978V103 956 0 0.00 120 -13.67 0.0508
2025-11-06 2025-09-30 13F ZOETIS CL A 98978V103 956 0 0.00 140 -6.71 0.0599
2025-07-30 2025-06-30 13F ZOETIS CL A 98978V103 956 0 0.00 149 -5.10 0.0705
2025-05-08 2025-03-31 13F ZOETIS CL A 98978V103 956 0 0.00 157 1.29 0.0778
2025-02-07 2024-12-31 13F ZOETIS CL A 98978V103 956 0 0.00 156 -16.67 0.0752
2024-10-25 2024-09-30 13F ZOETIS CL A 98978V103 956 0 0.00 187 12.73 0.0943
2024-08-08 2024-06-30 13F ZOETIS CL A 98978V103 956 0 0.00 166 2.48 0.0867
2024-05-06 2024-03-31 13F ZOETIS CL A 98978V103 956 0 0.00 162 -14.36 0.0891
2024-02-08 2023-12-31 13F ZOETIS CL A 98978V103 956 0 0.00 189 13.25 0.1172
2023-11-03 2023-09-30 13F ZOETIS CL A 98978V103 956 0 0.00 166 1.22 0.1157
2023-08-03 2023-06-30 13F ZOETIS CL A 98978V103 956 0 0.00 165 3.14 0.1078
2023-05-04 2023-03-31 13F ZOETIS CL A 98978V103 956 0 0.00 159 13.57 0.1111
2023-02-06 2022-12-31 13F ZOETIS CL A 98978V103 956 0 0.00 140 -1.41 0.1019
2022-11-01 2022-09-30 13F ZOETIS CL A 98978V103 956 0 0.00 142 -13.41 0.1139
2022-07-18 2022-06-30 13F ZOETIS CL A 98978V103 956 0 0.00 164 -8.89 0.1238
2022-05-02 2022-03-31 13F ZOETIS CL A 98978V103 956 0 0.00 180 -22.75 0.1129
2022-02-09 2021-12-31 13F ZOETIS CL A 98978V103 956 0 0.00 233 25.27 0.1388
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 956 0 0.00 186 4.49 0.1214
2021-08-03 2021-06-30 13F ZOETIS CL A 98978V103 956 0 0.00 178 17.88 0.1219
2021-05-12 2021-03-31 13F ZOETIS CL A 98978V103 956 0 0.00 151 -4.43 0.0827
2021-02-03 2020-12-31 13F ZOETIS CL A 98978V103 956 1 0.10 158 0.00 0.0922
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 955 -1 -0.10 158 20.61 0.1020
2020-07-30 2020-06-30 13F ZOETIS CL A 98978V103 956 -295 -23.58 131 -10.88 0.0908
2020-05-07 2020-03-31 13F ZOETIS CL A 98978V103 1,251 0 0.00 147 -11.45 0.1208
2020-02-10 2019-12-31 13F ZOETIS CL A 98978V103 1,251 -49 -3.77 166 1.84 0.1112
2019-10-30 2019-09-30 13F ZOETIS CL A 98978V103 1,300 0 0.00 163 10.88 0.1153
2019-07-31 2019-06-30 13F ZOETIS CL A 98978V103 1,300 0 0.00 147 11.36 0.1199
2019-04-30 2019-03-31 13F ZOETIS CL A 98978V103 1,300 0 0.00 132 18.92 0.1062
2019-02-08 2018-12-31 13F ZOETIS CL A 98978V103 1,300 0 0.00 111 -6.72 0.0967
2018-11-05 2018-09-30 13F ZOETIS CL A 98978V103 1,300 0 0.00 119 7.21 0.0906
2018-08-10 2018-06-30 13F/A-1 ZOETIS CL A 98978V103 1,300 0 0.00 111 1.83 0.0908
2018-08-03 2018-06-30 13F ZOETIS CL A 98978V103 1,300 0 111 0.0912
2018-05-17 2018-03-31 13F ZOETIS CL A 98978V103 1,300 1,300 109 0.0964
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.