Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership16,699 shares
Latest Disclosed Value $ 1,974,006
Cwm, Llc reports 21.43% decrease in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,699 shares of Zoetis Inc. (US:ZTS) valued at $1,973,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,254 shares of Zoetis Inc.. This represents a change in shares of -21.43% during the quarter. The current value of the position is $1,295,675 USD.

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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 16,699 -4,555 -21.43 1,974 98,600.00 0.0051
2026-01-26 2025-12-31 13F ZOETIS CL A 98978V103 21,254 -33,786 -61.38 3 -75.00 0.0072
2025-10-15 2025-09-30 13F ZOETIS CL A 98978V103 55,040 19,118 53.22 8 60.00 0.0242
2025-07-25 2025-06-30 13F ZOETIS CL A 98978V103 35,922 13,555 60.60 6 66.67 0.0198
2025-05-01 2025-03-31 13F ZOETIS CL A 98978V103 22,367 4,282 23.68 4 50.00 0.0147
2025-02-04 2024-12-31 13F ZOETIS CL A 98978V103 18,085 -1,245 -6.44 3 -33.33 0.0122
2024-10-08 2024-09-30 13F ZOETIS CL A 98978V103 19,330 339 1.79 4 0.00 0.0162
2024-07-10 2024-06-30 13F ZOETIS CL A 98978V103 18,991 -1,911 -9.14 3 0.00 0.0155
2024-04-05 2024-03-31 13F ZOETIS CL A 98978V103 20,902 -48,049 -69.69 4 -76.92 0.0172
2024-02-01 2023-12-31 13F ZOETIS CL A 98978V103 68,951 576 0.84 14 18.18 0.0732
2023-10-11 2023-09-30 13F ZOETIS CL A 98978V103 68,375 -439 -0.64 12 0.00 0.0729
2023-08-03 2023-06-30 13F ZOETIS CL A 98978V103 68,814 -949 -1.36 12 0.00 0.0732
2023-05-01 2023-03-31 13F ZOETIS CL A 98978V103 69,763 3,505 5.29 12 22.22 0.0785
2023-02-01 2022-12-31 13F ZOETIS CL A 98978V103 66,258 -9,688 -12.76 10 -99.92 0.0715
2022-10-27 2022-09-30 13F ZOETIS CL A 98978V103 75,946 -459 -0.60 11,262 -14.25 0.0895
2022-07-28 2022-06-30 13F ZOETIS CL A 98978V103 76,405 -55,005 -41.86 13,133 -47.01 0.1017
2022-04-21 2022-03-31 13F ZOETIS CL A 98978V103 131,410 17,582 15.45 24,783 -10.78 0.1758
2022-01-31 2021-12-31 13F ZOETIS CL A 98978V103 113,828 33,265 41.29 27,777 85.01 0.1956
2021-09-15 2021-06-30 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2021-07-29 2021-06-30 13F ZOETIS CL A 98978V103 80,563 0 15,014 0.1197
2021-09-15 2021-03-31 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2021-04-27 2021-03-31 13F ZOETIS CL A 98978V103 76,681 -3,882 12,076 0.1062
2021-09-15 2020-12-31 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2021-01-27 2020-12-31 13F ZOETIS CL A 98978V103 31,029 -49,534 5,135 0.0481
2021-09-15 2020-09-30 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2020-10-19 2020-09-30 13F ZOETIS CL A 98978V103 5,381 -75,182 890 0.0099
2021-09-15 2020-06-30 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2020-07-22 2020-06-30 13F ZOETIS CL A 98978V103 5,010 -75,553 687 0.0081
2021-09-15 2020-03-31 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2020-04-28 2020-03-31 13F ZOETIS CL A 98978V103 2,047 -78,516 241 0.0036
2021-09-14 2019-12-31 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2020-01-27 2019-12-31 13F ZOETIS CL A 98978V103 2,160 -78,403 286 0.0037
2021-09-14 2019-09-30 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2019-10-22 2019-09-30 13F ZOETIS CL A 98978V103 1,785 -78,778 222 0.0032
2021-09-14 2019-06-30 13F/A-1 ZOETIS CL A 98978V103 80,563 0 0.00 15,014 0.00 0.1197
2019-07-31 2019-06-30 13F ZOETIS CL A 98978V103 1,535 -79,028 174 0.0029
2021-09-02 2019-03-31 13F/A-1 ZOETIS CL A 98978V103 80,563 80,172 20,504.35 15,014 45,396.97 0.1197
2019-04-22 2019-03-31 13F ZOETIS CL A 98978V103 813 422 82 0.0016
2019-01-25 2018-12-31 13F ZOETIS CL A 98978V103 391 92 30.77 33 22.22 0.0008
2018-10-29 2018-09-30 13F ZOETIS CL A 98978V103 299 2 0.67 27 8.00 0.0007
2018-07-31 2018-06-30 13F ZOETIS CL A 98978V103 297 -136 -31.41 25 -30.56 0.0008
2018-04-26 2018-03-31 13F ZOETIS CL A 98978V103 433 243 127.89 36 157.14 0.0014
2018-01-16 2017-12-31 13F ZOETIS CL A 98978V103 190 -46 -19.49 14 -6.67 0.0006
2017-10-16 2017-09-30 13F ZOETIS CL A 98978V103 236 236 15 0.0007
2017-04-17 2017-03-31 13F ZOETIS CL A 98978V103 0 -80 -100.00 0 -100.00
2017-01-19 2016-12-31 13F ZOETIS CL A 98978V103 80 -28 -25.93 4 -33.33 0.0002
2016-10-17 2016-09-30 13F ZOETIS CL A 98978V103 108 100 1,250.00 6 0.0004
2016-07-21 2016-06-30 13F ZOETIS CL A 98978V103 8 8 0 0.0000
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.