조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership1,835 shares
Latest Disclosed Value $ 216,915
Belpointe Asset Management LLC reports 2.03% decrease in ownership of ZTS / Zoetis Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 1,835 shares of Zoetis Inc. (MX:ZTS) valued at $216,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,873 shares of Zoetis Inc.. This represents a change in shares of -2.03% 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)
2026-04-28 2026-03-31 13F ZOETIS COM 98978V103 1,835 -38 -2.03 217 -8.09 0.0079
2026-01-27 2025-12-31 13F ZOETIS COM 98978V103 1,873 -171 -8.37 236 -21.40 0.0085
2025-11-03 2025-09-30 13F ZOETIS COM 98978V103 2,044 242 13.43 299 6.41 0.0114
2025-07-22 2025-06-30 13F ZOETIS COM 98978V103 1,802 36 2.04 281 -3.10 0.0117
2025-05-20 2025-03-31 13F ZOETIS COM 98978V103 1,766 -127 -6.71 291 -16.43 0.0151
2025-02-13 2024-12-31 13F ZOETIS COM 98978V103 1,893 -136 -6.70 347 -12.37 0.0209
2024-11-13 2024-09-30 13F ZOETIS COM 98978V103 2,029 99 5.13 396 18.56 0.0238
2024-08-02 2024-06-30 13F ZOETIS COM 98978V103 1,930 -834 -30.17 335 -28.48 0.0233
2024-05-08 2024-03-31 13F ZOETIS COM 98978V103 2,764 693 33.46 468 14.46 0.0350
2024-02-13 2023-12-31 13F ZOETIS COM 98978V103 2,071 412 24.83 409 41.67 0.0359
2023-11-15 2023-09-30 13F ZOETIS COM 98978V103 1,659 -798 -32.48 289 -31.91 0.0299
2023-08-15 2023-06-30 13F ZOETIS COM 98978V103 2,457 -3,872 -61.18 423 -59.83 0.0448
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 6,329 806 14.59 1,053 30.16 0.0569
2023-02-08 2022-12-31 13F ZOETIS CL A 98978V103 5,523 -151 -2.66 809 -4.03 0.0489
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 5,674 886 18.50 843 2.43 0.0570
2022-08-02 2022-06-30 13F ZOETIS CL A 98978V103 4,788 293 6.52 823 -2.95 0.0552
2022-04-28 2022-03-31 13F ZOETIS CL A 98978V103 4,495 325 7.79 848 -16.70 0.0514
2022-02-15 2021-12-31 13F ZOETIS CL A 98978V103 4,170 19 0.46 1,018 26.62 0.0635
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 4,151 1,636 65.05 804 71.43 0.0548
2021-08-09 2021-06-30 13F ZOETIS CL A 98978V103 2,515 377 17.63 469 39.17 0.0338
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 2,138 -319 -12.98 337 -17.20 0.0288
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 2,457 -514 -17.30 407 -17.28 0.0365
2020-11-13 2020-09-30 13F/A-1 ZOETIS CL A 98978V103 2,971 -9 -0.30 492 20.29 0.0548
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 2,666 314
2020-07-20 2020-06-30 13F ZOETIS CL A 98978V103 2,980 314 11.78 409 30.25 0.0530
2020-07-20 2020-03-31 13F ZOETIS CL A 98978V103 2,666 743 38.64 314 23.62 0.0550
2020-02-18 2019-12-31 13F ZOETIS CL A 98978V103 1,923 -3,552 -64.88 254 -62.76 0.0322
2020-01-16 2019-09-30 13F ZOETIS CL A 98978V103 5,475 3,485 175.13 682 201.77 0.1103
2019-11-22 2019-06-30 13F ZOETIS CL A 98978V103 1,990 -24 -1.19 226 11.33 0.0445
2019-06-11 2019-03-31 13F ZOETIS CL A 98978V103 2,014 -669 -24.93 203 -11.74 0.0396
2019-03-06 2018-12-31 13F ZOETIS CL A 98978V103 2,683 -901 -25.14 230 -29.88 0.0583
2018-11-23 2018-09-30 13F ZOETIS CL A 98978V103 3,584 3,584 328 0.0519
2018-08-06 2018-03-31 13F ZOETIS CL A 98978V103 0 -4,276 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 4,276 4,276 308 0.0675
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.