조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,630 shares
Latest Disclosed Value $ 192,639
MCF Advisors LLC reports 465.97% increase in ownership of ZTS / Zoetis Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,630 shares of Zoetis Inc. (MX:ZTS) valued at $192,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 288 shares of Zoetis Inc.. This represents a change in shares of 465.97% 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)
2026-05-11 2026-03-31 13F ZOETIS CL A 98978V103 1,630 1,342 465.97 193 433.33 0.0084
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 288 -219 -43.20 36 -51.35 0.0020
2025-11-05 2025-09-30 13F ZOETIS CL A 98978V103 507 -161 -24.10 74 -28.85 0.0045
2025-07-15 2025-06-30 13F ZOETIS CL A 98978V103 668 -3 -0.45 104 -5.45 0.0069
2025-05-06 2025-03-31 13F ZOETIS CL A 98978V103 671 -14 -2.04 110 -0.90 0.0079
2025-01-17 2024-12-31 13F ZOETIS CL A 98978V103 685 3 0.44 112 -16.54 0.0078
2024-10-24 2024-09-30 13F ZOETIS CL A 98978V103 682 23 3.49 133 16.67 0.0093
2024-08-05 2024-06-30 13F ZOETIS CL A 98978V103 659 155 30.75 114 34.12 0.0087
2024-04-16 2024-03-31 13F ZOETIS CL A 98978V103 504 0 0.00 85 -14.14 0.0066
2024-02-01 2023-12-31 13F ZOETIS CL A 98978V103 504 1 0.20 99 13.79 0.0081
2023-10-19 2023-09-30 13F ZOETIS CL A 98978V103 503 0 0.00 88 1.16 0.0079
2023-07-24 2023-06-30 13F ZOETIS CL A 98978V103 503 0 0.00 87 3.61 0.0078
2023-04-18 2023-03-31 13F ZOETIS CL A 98978V103 503 159 46.22 84 66.00 0.0078
2023-01-31 2022-12-31 13F ZOETIS CL A 98978V103 344 -7 -1.99 50 -3.85 0.0051
2022-11-09 2022-09-30 13F ZOETIS CL A 98978V103 351 -140 -28.51 52 -38.10 0.0058
2022-08-11 2022-06-30 13F ZOETIS CL A 98978V103 491 -801 -62.00 84 -65.57 0.0089
2022-05-05 2022-03-31 13F ZOETIS CL A 98978V103 1,292 143 12.45 244 -12.86 0.0229
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 1,149 0 0.00 280 25.56 5.9765
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 1,149 -2 -0.17 223 3.72 0.0226
2021-08-10 2021-06-30 13F ZOETIS CL A 98978V103 1,151 0 0.00 215 18.78 0.0222
2021-05-13 2021-03-31 13F ZOETIS CL A 98978V103 1,151 0 0.00 181 -4.74 0.0204
2021-02-09 2020-12-31 13F ZOETIS CL A 98978V103 1,151 0 0.00 190 0.00 0.0227
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 1,151 -44 -3.68 190 15.85 0.0251
2020-08-11 2020-06-30 13F ZOETIS CL A 98978V103 1,195 0 0.00 164 16.31 0.0229
2020-04-24 2020-03-31 13F ZOETIS CL A 98978V103 1,195 970 431.11 141 370.00 0.0236
2020-02-07 2019-12-31 13F ZOETIS CL A 98978V103 225 0 0.00 30 7.14 0.0046
2019-10-22 2019-09-30 13F ZOETIS CL A 98978V103 225 0 0.00 28 7.69 0.0046
2019-08-06 2019-06-30 13F ZOETIS CL A 98978V103 225 0 0.00 26 13.04 0.0043
2019-05-07 2019-03-31 13F ZOETIS CL A 98978V103 225 -225 -50.00 23 -39.47 0.0040
2019-01-25 2018-12-31 13F ZOETIS CL A 98978V103 450 0 0.00 38 -7.32 0.0073
2018-10-24 2018-09-30 13F ZOETIS COM 98978V103 450 450 41 0.0072
2016-05-04 2016-03-31 13F ZOETIS CL A 98978V103 0 -1,005 -100.00 0 -100.00
2016-02-08 2015-12-31 13F ZOETIS CL A 98978V103 1,005 0 0.00 48 17.07 0.0129
2015-11-09 2015-09-30 13F ZOETIS CL A 98978V103 1,005 -84 -7.71 41 -22.64 0.0105
2015-07-24 2015-06-30 13F ZOETIS CL A 98978V103 1,089 1 0.09 53 6.00 0.0133
2015-04-29 2015-03-31 13F ZOETIS CL A 98978V103 1,088 1,088 50 0.0125
2015-02-04 2014-12-31 13F ZOETIS CL A 98978V103 0 -86 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ZOETIS CL A 98978V103 86 0 0.00 2 0.00 0.0006
2014-07-29 2014-06-30 13F ZOETIS CL A 98978V103 86 0 0.00 2 0.00 0.0006
2014-05-13 2014-03-31 13F ZOETIS CL A 98978V103 86 0 0.00 2 0.00 0.0007
2014-10-28 2013-12-31 13F ZOETIS CL A 98978V103 86 86 2 0.0007
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.