조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership100,293 shares
Latest Disclosed Value $ 11,855,589
Destination Wealth Management reports 3.45% decrease in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 100,293 shares of Zoetis Inc. (MX:ZTS) valued at $11,855,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,874 shares of Zoetis Inc.. This represents a change in shares of -3.45% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 100,293 -3,581 -3.45 11,856 -9.29 0.3079
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 103,874 -31,738 -23.40 13,069 -34.13 0.3419
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 135,612 3,807 2.89 19,843 -3.46 0.5465
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 131,805 3,719 2.90 20,555 -2.54 0.6027
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 128,086 3,000 2.40 21,089 3.48 0.6645
2025-02-07 2024-12-31 13F ZOETIS CL A 98978V103 125,086 1,242 1.00 20,380 -15.77 0.6374
2024-11-25 2024-09-30 13F ZOETIS CL A 98978V103 123,844 1,027 0.84 24,197 13.64 0.7502
2024-07-25 2024-06-30 13F ZOETIS CL A 98978V103 122,817 1,048 0.86 21,292 3.33 0.7034
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 121,769 438 0.36 20,604 -13.96 0.6849
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 121,331 -888 -0.73 23,947 12.62 0.8302
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 122,219 367 0.30 21,264 1.33 0.8267
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 121,852 -1,102 -0.90 20,984 2.54 0.7824
2023-05-05 2023-03-31 13F ZOETIS CL A 98978V103 122,954 1,796 1.48 20,464 15.26 0.7755
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 121,158 -2,285 -1.85 17,756 -3.00 0.7064
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 123,443 2,875 2.38 18,305 -11.67 0.7699
2022-07-29 2022-06-30 13F ZOETIS CL A 98978V103 120,568 -234 -0.19 20,724 -9.03 0.8359
2022-05-12 2022-03-31 13F ZOETIS CL A 98978V103 120,802 -247 -0.20 22,782 -22.88 0.8444
2022-02-04 2021-12-31 13F ZOETIS CL A 98978V103 121,049 -635 -0.52 29,540 25.04 1.0455
2021-10-25 2021-09-30 13F ZOETIS CL A 98978V103 121,684 -150 -0.12 23,624 4.05 0.9173
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 121,834 848 0.70 22,705 19.17 0.8762
2021-05-05 2021-03-31 13F ZOETIS CL A 98978V103 120,986 3,054 2.59 19,053 -2.38 0.7871
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 117,932 852 0.73 19,518 0.81 0.8494
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 117,080 -860 -0.73 19,361 19.79 0.9802
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 117,940 3,391 2.96 16,162 19.89 0.8743
2020-05-13 2020-03-31 13F ZOETIS CL A 98978V103 114,549 114,549 13,481 0.8264
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 0 -337 -100.00 0 -100.00
2019-07-19 2019-06-30 13F ZOETIS CL A 98978V103 337 231 217.92 38 245.45 0.0021
2019-05-01 2019-03-31 13F ZOETIS CL A 98978V103 106 35 49.30 11 83.33 0.0006
2019-02-05 2018-12-31 13F ZOETIS CL A 98978V103 71 -75 -51.37 6 -53.85 0.0004
2018-11-07 2018-09-30 13F ZOETIS CL A 98978V103 146 33 29.20 13 30.00 0.0007
2018-07-31 2018-06-30 13F ZOETIS CL A 98978V103 113 -1,186 -91.30 10 -88.24 0.0006
2018-04-05 2018-03-31 13F SELECT SECTOR SPDR TR TECHNOLOGY 98978V103 1,299 1,299 85 0.0052
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.