Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership17,457 shares
Latest Disclosed Value $ 2,063,592
Quadrant Capital Group Llc reports 161.45% increase in ownership of ZTS / Zoetis Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 17,457 shares of Zoetis Inc. (MX:ZTS) valued at $2,063,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,677 shares of Zoetis Inc.. This represents a change in shares of 161.45% 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)
2026-05-13 2026-03-31 13F/A-1 ZOETIS CL A 98978V103 17,457 10,780 161.45 2,064 145.60 0.0617
2026-05-11 2026-03-31 13F ZOETIS CL A 98978V103 17,457 10,780 49 0.0369
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 6,677 -9,732 -59.31 840 -65.00 0.0254
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 16,409 3,803 30.17 2,401 22.14 0.0780
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 12,606 378 3.09 1,966 -2.38 0.0708
2025-05-13 2025-03-31 13F ZOETIS CL A 98978V103 12,228 6,305 106.45 2,013 108.60 0.0748
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 5,923 -80 -1.33 965 -17.66 0.0664
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 6,003 29 0.49 1,173 13.24 0.0815
2024-08-12 2024-06-30 13F ZOETIS CL A 98978V103 5,974 444 8.03 1,036 10.70 0.0769
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 5,530 -440 -7.37 936 -20.63 0.0739
2024-02-08 2023-12-31 13F ZOETIS CL A 98978V103 5,970 155 2.67 1,178 16.52 0.1012
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 5,815 300 5.44 1,012 6.53 0.1013
2023-08-10 2023-06-30 13F ZOETIS CL A 98978V103 5,515 -74 -1.32 950 2.04 0.0942
2023-05-11 2023-03-31 13F ZOETIS CL A 98978V103 5,589 937 20.14 930 36.56 0.0969
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 4,652 -184 -3.80 682 -5.02 0.0773
2022-11-10 2022-09-30 13F ZOETIS CL A 98978V103 4,836 -268 -5.25 717 -18.24 0.0948
2022-08-09 2022-06-30 13F ZOETIS CL A 98978V103 5,104 504 10.96 877 1.15 0.1178
2022-05-06 2022-03-31 13F ZOETIS CL A 98978V103 4,600 -80 -1.71 867 -24.08 0.1050
2022-02-01 2021-12-31 13F ZOETIS CL A 98978V103 4,680 73 1.58 1,142 27.74 0.1363
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 4,607 -35 -0.75 894 3.35 0.1247
2021-08-09 2021-06-30 13F ZOETIS CL A 98978V103 4,642 -219 -4.51 865 12.92 0.1255
2021-05-12 2021-03-31 13F ZOETIS CL A 98978V103 4,861 223 4.81 766 -0.26 0.1243
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 4,638 29 0.63 768 0.79 0.1426
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 4,609 -907 -16.44 762 0.79 0.1661
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 5,516 -2,063 -27.22 756 -15.44 0.1673
2020-05-15 2020-03-31 13F Zoetis Com 98978V103 7,579 2,162 39.91 894 28.63 0.1497
2020-03-19 2019-12-31 13F/A-1 Zoetis Com 98978V103 5,417 409 8.17 695 13.56 0.0838
2020-02-03 2019-12-31 13F Zoetis Com 98978V103 5,417 409 695 2,348.4957
2019-10-24 2019-09-30 13F Zoetis COM 98978V103 5,008 213 4.44 612 14.82 0.0942
2019-07-24 2019-06-30 13F Zoetis COM 98978V103 4,795 0 0.00 533 12.92 0.0843
2019-04-29 2019-03-31 13F Zoetis COM 98978V103 4,795 143 3.07 472 21.65 0.0829
2019-01-17 2018-12-31 13F ZOETIS COM 98978V103 4,652 3,313 247.42 388 240.35 0.1034
2018-10-29 2018-09-30 13F ZOETIS COM 98978V103 1,339 0 0.00 114 10.68 0.0326
2018-08-08 2018-06-30 13F ZOETIS COM 98978V103 1,339 46 3.56 103 3.00 0.0361
2018-05-10 2018-03-31 13F ZOETIS COM 98978V103 1,293 39 3.11 100 21.95 0.0363
2018-01-31 2017-12-31 13F Zoetis COM 98978V103 1,254 0 0.00 82 15.49 0.0327
2017-10-13 2017-09-30 13F Zoetis COM 98978V103 1,254 86 7.36 71 42.00 0.0293
2017-08-14 2017-06-30 13F Zoetis COM 98978V103 1,168 173 17.39 50 8.70 0.0221
2017-04-10 2017-03-31 13F Zoetis COM 98978V103 995 -145 -12.72 46 -14.81 0.0202
2017-01-11 2016-12-31 13F Zoetis COM 98978V103 1,140 -87 -7.09 54 0.00 0.0271
2016-10-25 2016-09-30 13F Zoetis COM 98978V103 1,227 94 8.30 54 12.50 0.0352
2016-07-28 2016-06-30 13F Zoetis COM 98978V103 1,133 402 54.99 48 65.52 0.0330
2016-04-27 2016-03-31 13F Zoetis COM 98978V103 731 474 184.44 29 262.50 0.0188
2016-01-28 2015-12-31 13F Zoetis COM 98978V103 257 88 52.07 8 33.33 0.0055
2015-10-28 2015-09-30 13F Zoetis COM 98978V103 169 -145 -46.18 6 -57.14 0.0041
2015-08-12 2015-06-30 13F Zoetis COM 98978V103 314 314 14 0.0089
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.