Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership4,393 shares
Latest Disclosed Value $ 519,297
Tranquility Partners, LLC reports 21.82% increase in ownership of ZOE / Zoetis Inc.

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 4,393 shares of Zoetis Inc. (BG:ZOE) valued at $519,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,606 shares of Zoetis Inc.. This represents a change in shares of 21.82% 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)
2026-04-20 2026-03-31 13F ZOETIS CL A 98978V103 4,393 787 21.82 519 14.57 0.1959
2026-02-03 2025-12-31 13F ZOETIS CL A 98978V103 3,606 -2,237 -38.29 454 -46.96 0.1635
2025-10-30 2025-09-30 13F ZOETIS CL A 98978V103 5,843 -1,593 -21.42 855 -26.32 0.2887
2025-07-25 2025-06-30 13F ZOETIS CL A 98978V103 7,436 -199 -2.61 1,160 -7.80 0.4141
2025-04-24 2025-03-31 13F ZOETIS CL A 98978V103 7,635 -10 -0.13 1,257 0.96 0.4855
2025-01-29 2024-12-31 13F ZOETIS CL A 98978V103 7,645 -476 -5.86 1,246 -21.50 0.4684
2024-11-07 2024-09-30 13F ZOETIS CL A 98978V103 8,121 -60 -0.73 1,587 11.85 0.5753
2024-07-25 2024-06-30 13F ZOETIS CL A 98978V103 8,181 -386 -4.51 1,418 -2.14 0.5457
2024-05-07 2024-03-31 13F ZOETIS CL A 98978V103 8,567 -131 -1.51 1,450 -15.56 0.5603
2024-01-31 2023-12-31 13F ZOETIS CL A 98978V103 8,698 -305 -3.39 1,717 9.58 0.7197
2023-10-31 2023-09-30 13F ZOETIS CL A 98978V103 9,003 365 4.23 1,566 5.31 0.6714
2023-07-17 2023-06-30 13F ZOETIS CL A 98978V103 8,638 -655 -7.05 1,488 -3.82 0.6408
2023-05-08 2023-03-31 13F ZOETIS CL A 98978V103 9,293 1 0.01 1,547 13.59 0.7369
2023-02-02 2022-12-31 13F ZOETIS CL A 98978V103 9,292 879 10.45 1,362 9.14 0.6927
2022-11-01 2022-09-30 13F ZOETIS CL A 98978V103 8,413 2,835 50.82 1,247 30.03 0.6939
2022-08-01 2022-06-30 13F ZOETIS COM 98978V103 5,578 -121 -2.12 959 -10.79 0.4961
2022-04-29 2022-03-31 13F ZOETIS CL A 98978V103 5,699 -489 -7.90 1,075 -28.81 0.5034
2022-01-31 2021-12-31 13F ZOETIS CL A 98978V103 6,188 200 3.34 1,510 29.84 0.6988
2021-10-20 2021-09-30 13F ZOETIS CL A 98978V103 5,988 573 10.58 1,163 15.26 0.5902
2021-07-23 2021-06-30 13F ZOETIS CL A 98978V103 5,415 172 3.28 1,009 22.15 0.5669
2021-04-30 2021-03-31 13F ZOETIS CL A 98978V103 5,243 228 4.55 826 -0.48 0.5137
2021-01-29 2020-12-31 13F ZOETIS CL A 98978V103 5,015 919 22.44 830 22.60 0.5864
2020-11-10 2020-09-30 13F ZOETIS CL A 98978V103 4,096 113 2.84 677 23.99 0.5752
2020-07-29 2020-06-30 13F ZOETIS CL A 98978V103 3,983 400 11.16 546 29.38 0.5141
2020-04-20 2020-03-31 13F ZOETIS CL A 98978V103 3,583 -20 -0.56 422 -11.53 0.4857
2020-02-03 2019-12-31 13F ZOETIS CL A 98978V103 3,603 0 0.00 477 6.24 0.4306
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 3,603 0 0.00 449 9.78 0.4759
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 3,603 3,603 409 0.4409
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.