Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership4,447 shares
Latest Disclosed Value $ 525,685
Sowell Financial Services LLC reports 37.21% increase in ownership of ZTS / Zoetis Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 4,447 shares of Zoetis Inc. (MX:ZTS) valued at $525,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,241 shares of Zoetis Inc.. This represents a change in shares of 37.21% 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)
2026-04-20 2026-03-31 13F ZOETIS CL A 98978V103 4,447 1,206 37.21 526 28.99 0.0194
2026-01-21 2025-12-31 13F ZOETIS CL A 98978V103 3,241 -625 -16.17 408 -27.96 0.0150
2025-10-17 2025-09-30 13F ZOETIS CL A 98978V103 3,866 -96 -2.42 566 -8.43 0.0217
2025-07-14 2025-06-30 13F ZOETIS CL A 98978V103 3,962 -907 -18.63 618 -22.97 0.0252
2025-04-17 2025-03-31 13F ZOETIS CL A 98978V103 4,869 4,869 802 0.0365
2025-02-07 2024-12-31 13F ZOETIS CL A 98978V103 0 -10,650 -100.00 0 -100.00
2024-10-04 2024-09-30 13F ZOETIS CL A 98978V103 10,650 -1,590 -12.99 2,081 -1.93 0.0967
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 12,240 -107 -0.87 2,122 1.58 0.1013
2024-05-03 2024-03-31 13F ZOETIS CL A 98978V103 12,347 1,884 18.01 2,089 1.16 0.0985
2024-01-24 2023-12-31 13F ZOETIS CL A 98978V103 10,463 403 4.01 2,065 18.00 0.1119
2023-11-08 2023-09-30 13F ZOETIS CL A 98978V103 10,060 10,060 1,750 0.1098
2023-08-14 2023-06-30 13F ZOETIS STOCK 98978V103 0 -3,764 -100.00 0 0.0000
2023-05-12 2023-03-31 13F ZOETIS STOCK 98978V103 3,764 3,764 1 0.0484
2021-08-05 2021-06-30 13F ZOETIS INC CL A Stock 98978V103 0 -12,239 -100.00 0 -100.00
2021-05-07 2021-03-31 13F ZOETIS INC CL A Stock 98978V103 12,239 1,170 10.57 2,050 11.90 0.0714
2021-01-13 2020-12-31 13F ZOETIS INC CL A COM 98978V103 11,069 1,170 11.82 1,832 11.91 0.0783
2020-11-12 2020-09-30 13F ZOETIS INC CL A COM 98978V103 9,899 -4,435 -30.94 1,637 -16.65 0.0818
2020-08-13 2020-06-30 13F ZOETIS INC CL A Stock 98978V103 14,334 -5,438 -27.50 1,964 -15.60 0.1079
2020-05-12 2020-03-31 13F ZOETIS INC CL A Stock 98978V103 19,772 6,176 45.43 2,327 29.35 0.1722
2020-02-07 2019-12-31 13F ZOETIS INC CL A Stock 98978V103 13,596 1,735 14.63 1,799 21.72 0.1371
2019-11-14 2019-09-30 13F ZOETIS INC CL A COM 98978V103 11,861 6,746 131.89 1,478 186.99 0.1221
2019-05-15 2019-03-31 13F ZOETIS INC CL A Stock 98978V103 5,115 51 1.01 515 18.94 0.0575
2019-03-05 2018-12-31 13F ZOETIS CL A 98978V103 5,064 352 7.47 433 0.46 0.0613
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 4,712 8 0.17 431 0.47 0.0626
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 4,704 -4,805 -50.53 429 -43.55 0.0911
2018-05-10 2018-03-31 13F ZOETIS CL A 98978V103 9,509 1,774 22.93 760 28.81 0.1899
2018-01-29 2017-12-31 13F ZOETIS CL A 98978V103 7,735 7,735 590 0.1443
2017-05-31 2017-03-31 13F Zoetis Inc Com Usd0.01 Cl A CL A 98978V103 0 -38 -100.00 0 -100.00
2017-02-27 2016-12-31 13F Zoetis Inc Com Usd0.01 Cl A CL A 98978V103 38 38 2 0.0007
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.