Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 1,419
Webster Bank, N. A. reports 89.29% decrease in ownership of ZTS / Zoetis Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 12 shares of Zoetis Inc. (MX:ZTS) valued at $1,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 112 shares of Zoetis Inc.. This represents a change in shares of -89.29% 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)
2026-04-17 2026-03-31 13F ZOETIS CL A 98978V103 12 -100 -89.29 1 -92.86 0.0001
2026-01-23 2025-12-31 13F ZOETIS CL A 98978V103 112 -442 -79.78 14 -82.72 0.0013
2025-10-23 2025-09-30 13F ZOETIS CL A 98978V103 554 0 0.00 81 -5.81 0.0078
2025-07-08 2025-06-30 13F ZOETIS CL A 98978V103 554 112 25.34 86 19.44 0.0089
2025-04-04 2025-03-31 13F ZOETIS CL A 98978V103 442 -59 -11.78 73 -11.11 0.0080
2025-01-22 2024-12-31 13F Zoetis CL A 98978V103 501 59 13.35 82 -5.81 0.0088
2024-10-10 2024-09-30 13F Zoetis CL A 98978V103 442 -82 -15.65 86 -4.44 0.0092
2024-07-12 2024-06-30 13F Zoetis CL A 98978V103 524 350 201.15 91 210.34 0.0100
2024-04-16 2024-03-31 13F Zoetis CL A 98978V103 174 82 89.13 29 61.11 0.0033
2024-01-23 2023-12-31 13F Pfizer CL A 98978V103 92 0 0.00 18 12.50 0.0022
2023-10-10 2023-09-30 13F Pfizer CL A 98978V103 92 0 0.00 16 6.67 0.0022
2023-07-13 2023-06-30 13F Pfizer CL A 98978V103 92 0 0.00 16 0.00 0.0020
2023-04-13 2023-03-31 13F Pfizer CL A 98978V103 92 0 0.00 15 0.0020
2023-01-18 2022-12-31 13F Pfizer CL A 98978V103 92 0 0.00 0 -100.00 0.0018
2022-10-24 2022-09-30 13F Pfizer CL A 98978V103 92 0 0.00 14 -12.50 0.0020
2022-07-12 2022-06-30 13F Pfizer CL A 98978V103 92 0 0.00 16 -5.88 0.0022
2022-04-13 2022-03-31 13F Pfizer CL A 98978V103 92 0 0.00 17 -22.73 0.0012
2022-01-12 2021-12-31 13F Pfizer CL A 98978V103 92 0 0.00 22 22.22 0.0023
2021-10-12 2021-09-30 13F Pfizer CL A 98978V103 92 0 0.00 18 5.88 0.0020
2021-07-20 2021-06-30 13F Pfizer CL A 98978V103 92 0 0.00 17 21.43 0.0019
2021-05-07 2021-03-31 13F Pfizer CL A 98978V103 92 -1 -1.08 14 -6.67 0.0016
2021-01-07 2020-12-31 13F Pfizer CL A 98978V103 93 0 0.00 15 0.00 0.0018
2020-10-22 2020-09-30 13F Pfizer CL A 98978V103 93 0 0.00 15 15.38 0.0020
2020-07-09 2020-06-30 13F Pfizer CL A 98978V103 93 0 0.00 13 18.18 0.0018
2020-04-21 2020-03-31 13F Pfizer CL A 98978V103 93 0 0.00 11 -8.33 0.0018
2020-01-14 2019-12-31 13F Pfizer CL A 98978V103 93 0 0.00 12 0.00 0.0015
2019-10-01 2019-09-30 13F Pfizer CL A 98978V103 93 0 0.00 12 9.09 0.0016
2019-07-11 2019-06-30 13F Pfizer CL A 98978V103 93 0 0.00 11 22.22 0.0015
2019-04-10 2019-03-31 13F Pfizer CL A 98978V103 93 0 0.00 9 12.50 0.0013
2019-01-09 2018-12-31 13F Pfizer CL A 98978V103 93 -51 -35.42 8 -38.46 0.0013
2018-10-12 2018-09-30 13F Pfizer CL A 98978V103 144 144 13 0.0018
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.