조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionIfrah Financial Services, Inc.
Latest Disclosed Ownership2,017 shares
Latest Disclosed Value $ 238,383
Ifrah Financial Services, Inc. reports 2.70% decrease in ownership of ZTS / Zoetis Inc.

On April 22, 2026 - Ifrah Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,017 shares of Zoetis Inc. (MX:ZTS) valued at $238,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,073 shares of Zoetis Inc.. This represents a change in shares of -2.70% 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)
2026-04-22 2026-03-31 13F ZOETIS CL A 98978V103 2,017 -56 -2.70 238 -8.46 0.0630
2026-01-22 2025-12-31 13F ZOETIS CL A 98978V103 2,073 -33 -1.57 261 -15.58 0.0670
2025-10-22 2025-09-30 13F ZOETIS CL A 98978V103 2,106 -10 -0.47 308 -6.38 0.0799
2025-07-29 2025-06-30 13F ZOETIS CL A 98978V103 2,116 -13 -0.61 330 -6.00 0.0901
2025-04-29 2025-03-31 13F ZOETIS CL A 98978V103 2,129 -93 -4.19 351 -3.31 0.1007
2025-01-31 2024-12-31 13F ZOETIS CL A 98978V103 2,222 -47 -2.07 362 -18.28 0.1000
2024-10-31 2024-09-30 13F ZOETIS CL A 98978V103 2,269 -22 -0.96 443 11.59 0.1196
2024-08-05 2024-06-30 13F ZOETIS CL A 98978V103 2,291 -164 -6.68 397 -4.34 0.1126
2024-05-06 2024-03-31 13F ZOETIS CL A 98978V103 2,455 -35 -1.41 415 -15.48 0.1165
2024-02-06 2023-12-31 13F ZOETIS CL A 98978V103 2,490 -120 -4.60 491 8.15 0.1441
2023-11-06 2023-09-30 13F ZOETIS CL A 98978V103 2,610 -22 -0.84 454 0.22 0.1414
2023-08-01 2023-06-30 13F ZOETIS CL A 98978V103 2,632 -39 -1.46 453 2.03 0.1376
2023-05-05 2023-03-31 13F ZOETIS CL A 98978V103 2,671 -71 -2.59 445 10.72 0.1411
2023-02-06 2022-12-31 13F ZOETIS CL A 98978V103 2,742 -83 -2.94 402 -4.30 0.1319
2022-11-07 2022-09-30 13F ZOETIS CL A 98978V103 2,825 -17 -0.60 419 -14.14 0.1440
2022-08-05 2022-06-30 13F ZOETIS CL A 98978V103 2,842 -44 -1.52 488 -10.29 0.1586
2022-05-03 2022-03-31 13F ZOETIS CL A 98978V103 2,886 -2,047 -41.50 544 -54.82 0.1529
2022-02-01 2021-12-31 13F/A-1 ZOETIS CL A 98978V103 4,933 -76 -1.52 1,204 23.74 0.3229
2022-02-01 2021-12-31 13F ZOETIS CL A 98978V103 5,009 0 973 0.2797
2021-11-01 2021-09-30 13F ZOETIS CL A 98978V103 5,009 -30 -0.60 973 3.62 0.2797
2021-08-05 2021-06-30 13F ZOETIS CL A 98978V103 5,039 -241 -4.56 939 13.00 0.2688
2021-04-30 2021-03-31 13F ZOETIS CL A 98978V103 5,280 -222 -4.03 831 -8.78 0.2499
2021-02-05 2020-12-31 13F ZOETIS CL A 98978V103 5,502 -92 -1.64 911 -1.51 0.2934
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 5,594 -111 -1.95 925 18.29 0.3320
2020-08-11 2020-06-30 13F ZOETIS CL A 98978V103 5,705 -208 -3.52 782 12.36 0.2850
2020-05-07 2020-03-31 13F ZOETIS CL A 98978V103 5,913 600 11.29 696 -1.00 0.2917
2020-02-06 2019-12-31 13F ZOETIS CL A 98978V103 5,313 -102 -1.88 703 4.15 0.2478
2019-11-04 2019-09-30 13F ZOETIS CL A 98978V103 5,415 -166 -2.97 675 6.64 0.2473
2019-08-06 2019-06-30 13F ZOETIS CL A 98978V103 5,581 -119 -2.09 633 10.28 0.2343
2019-05-13 2019-03-31 13F ZOETIS CL A 98978V103 5,700 -98 -1.69 574 15.73 0.2182
2019-05-13 2018-12-31 13F ZOETIS CL A 98978V103 5,798 -233 -3.86 496 -10.14 0.2092
2018-11-05 2018-09-30 13F ZOETIS CL A 98978V103 6,031 -206 -3.30 552 3.95 0.1951
2018-08-01 2018-06-30 13F ZOETIS CL A 98978V103 6,237 -16 -0.26 531 1.72 0.1922
2018-05-02 2018-03-31 13F ZOETIS CL A 98978V103 6,253 -82 -1.29 522 14.47 0.1902
2018-02-01 2017-12-31 13F ZOETIS CL A 98978V103 6,335 -3,033 -32.38 456 -23.62 0.1652
2017-11-06 2017-09-30 13F ZOETIS CL A 98978V103 9,368 -2,060 -18.03 597 -16.27 0.2263
2017-08-07 2017-06-30 13F ZOETIS CL A 98978V103 11,428 -247 -2.12 713 14.45 0.2814
2017-05-09 2017-03-31 13F ZOETIS CL A 98978V103 11,675 -519 -4.26 623 -4.59 0.2500
2017-02-08 2016-12-31 13F ZOETIS CL A 98978V103 12,194 -556 -4.36 653 -1.51 0.2660
2016-11-07 2016-09-30 13F ZOETIS CL A 98978V103 12,750 12,750 663 0.2640
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.