ZTS position history
The shares of Zoetis (ZTS) that POLEN CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,582,626 shares, $1.9B, 3.4% of portfolio
- 2021 Q4: 9,819,787 shares, $2.4B, 4.0% of portfolio, Add +2.5%
- 2022 Q1: 6,706,372 shares, $1.3B, 2.5% of portfolio, Reduce −31.7%
- 2022 Q2: 5,990,891 shares, $1B, 2.7% of portfolio, Reduce −10.7%
- 2022 Q3: 5,963,848 shares, $884M, 2.5% of portfolio, Reduce −0.5%
- 2022 Q4: 5,602,029 shares, $821M, 2.4% of portfolio, Reduce −6.1%
- 2023 Q1: 5,533,674 shares, $921M, 2.4% of portfolio, Reduce −1.2%
- 2023 Q2: 5,397,918 shares, $930M, 2.3% of portfolio, Reduce −2.5%
- 2023 Q3: 5,163,881 shares, $898M, 2.4% of portfolio, Reduce −4.3%
- 2023 Q4: 14,915,232 shares, $2.9B, 7.1% of portfolio, Add +188.8%
- 2024 Q1: 7,005,114 shares, $1.2B, 2.7% of portfolio, Reduce −53.0%
- 2024 Q2: 7,046,051 shares, $1.2B, 3.1% of portfolio, Add +0.6%
- 2024 Q3: 12,733,306 shares, $2.5B, 6.4% of portfolio, Add +80.7%
- 2024 Q4: 7,483,194 shares, $1.2B, 3.3% of portfolio, Reduce −41.2%
- 2025 Q1: 8,796,847 shares, $1.4B, 4.5% of portfolio, Add +17.6%
- 2025 Q2: 8,421,026 shares, $1.3B, 4.0% of portfolio, Reduce −4.3%
- 2025 Q3: 7,516,911 shares, $1.1B, 3.6% of portfolio, Reduce −10.7%
- 2025 Q4: 5,562,669 shares, $700M, 3.0% of portfolio, Reduce −26.0%
- 2026 Q1: 4,223,076 shares, $499M, 3.5% of portfolio, Reduce −24.1%
- 2026 Q2: 320,420 shares, $23M, 0.20% of portfolio, Reduce −92.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|