ZTS position history
The shares of Zoetis (ZTS) that Fundsmith LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 240,502 shares, $47M, 0.13% of portfolio
- 2021 Q4: 263,614 shares, $64M, 0.16% of portfolio, Add +9.6%
- 2022 Q1: 220,428 shares, $42M, 0.14% of portfolio, Reduce −16.4%
- 2022 Q2: 222,053 shares, $38M, 0.17% of portfolio, Add +0.7%
- 2022 Q3: 223,185 shares, $33M, 0.16% of portfolio, Add +0.5%
- 2022 Q4: 223,956 shares, $33M, 0.15% of portfolio, Add +0.3%
- 2023 Q1: 225,309 shares, $38M, 0.16% of portfolio, Add +0.6%
- 2023 Q2: 222,386 shares, $38M, 0.16% of portfolio, Reduce −1.3%
- 2023 Q3: 222,803 shares, $39M, 0.18% of portfolio, Add +0.2%
- 2023 Q4: 226,064 shares, $45M, 0.19% of portfolio, Add +1.5%
- 2024 Q1: 228,805 shares, $39M, 0.15% of portfolio, Add +1.2%
- 2024 Q2: 228,205 shares, $40M, 0.16% of portfolio, Reduce −0.3%
- 2024 Q3: 230,726 shares, $45M, 0.18% of portfolio, Add +1.1%
- 2024 Q4: 227,329 shares, $37M, 0.16% of portfolio, Reduce −1.5%
- 2025 Q1: 2,546,487 shares, $419M, 1.9% of portfolio, Add +1020.2%
- 2025 Q2: 2,884,831 shares, $450M, 2.0% of portfolio, Add +13.3%
- 2025 Q3: 3,615,131 shares, $529M, 2.7% of portfolio, Add +25.3%
- 2025 Q4: 3,900,803 shares, $491M, 2.9% of portfolio, Add +7.9%
- 2026 Q1: 3,877,559 shares, $458M, 3.6% of portfolio, Reduce −0.6%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|