Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Zoetis Inc. (ZTS)
← All ZTS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,223,076 3.45 Reduce 24.08% 0.72 $113.29–132.49 · VW $124.42i $499,209,768 SEC
2025   Q4 5,562,669 2.99 Reduce 26.00% 0.93 $115.25–148.79 · VW $130.15i $699,894,961 SEC
2025   Q3 7,516,911 3.57 Reduce 10.74% 0.43 $139.34–161.77 · VW $150.70i $1,099,874,442 SEC
2025   Q2 8,421,026 4.03 Reduce 4.27% 0.19 $139.70–172.23 · VW $159.17i $1,313,259,043 SEC
2025   Q1 8,796,847 4.55 Add 17.55% 0.68 $154.32–177.40 · VW $167.16i $1,448,400,867 SEC
2024   Q4 7,483,194 3.29 Add 17.54% 0.49 $161.45–196.55 · VW $175.87i $1,219,236,807 SEC
2024   Q3 6,366,653 3.21 Reduce 9.64% 0.30 $171.51–200.33 · VW $184.41i $1,243,916,727 SEC
2024   Q2 7,046,051 3.06 Add 0.58% 0.02 $144.80–181.66 · VW $164.56i $1,221,503,402 SEC
2024   Q1 7,005,114 2.74 Add 40.90% 0.80 $164.11–200.53 · VW $184.79i $1,185,335,261 SEC
2023   Q4 4,971,744 2.37 Reduce 3.72% 0.09 $151.03–201.92 · VW $173.94i $981,273,203 SEC
2023   Q3 5,163,881 2.36 Reduce 4.34% 0.10 $166.00–194.99 · VW $183.77i $898,412,091 SEC
2023   Q2 5,397,918 2.31 Reduce 2.45% 0.06 $158.65–187.82 · VW $170.30i $929,575,390 SEC
2023   Q1 5,533,674 2.43 Reduce 1.22% 0.03 $141.52–176.66 · VW $163.78i $921,024,719 SEC
2022   Q4 5,602,029 2.40 Reduce 6.07% 0.15 $124.15–158.48 · VW $147.04i $820,977,315 SEC
2022   Q3 5,963,848 2.48 Reduce 0.45% 0.01 $147.77–183.81 · VW $164.69i $884,379,000 SEC
2022   Q2 5,990,891 2.72 Reduce 10.67% 0.26 $154.18–201.32 · VW $173.54i $1,029,774,000 SEC
2022   Q1 6,706,372 2.47 Reduce 31.71% 1.28 $181.16–243.24 · VW $198.41i $1,264,755,000 SEC
2021   Q4 9,819,787 4.03 Add 2.47% 0.10 $190.93–249.27 · VW $222.09i $2,396,323,000 SEC
2021   Q3 9,582,626 3.41 Reduce 19.53% 0.83 $186.61–210.10 · VW $199.68i $1,860,371,000 SEC
2021   Q2 11,907,759 4.25 Add 2.76% 0.11 $155.41–188.53 · VW $174.42i $2,219,130,000 SEC
2021   Q1 11,587,601 4.11 Add 2.16% 0.09 $141.41–170.49 · VW $156.78i $1,824,815,000 SEC
2020   Q4 11,342,900 4.37 Add 2.89% 0.12 $156.25–176.64 · VW $163.13i $1,877,250,000 SEC
2020   Q3 11,024,646 4.89 Add 2.27% 0.11 $135.34–166.79 · VW $155.68i $1,823,146,000 SEC
2020   Q2 10,780,182 4.47 Add 10.37% 0.42 $110.75–143.21 · VW $130.79i $1,477,316,000 SEC
2020   Q1 9,767,087 4.99 Reduce 9.78% 0.55 $90.14–146.26 · VW $126.36i $1,149,488,000 SEC
2019   Q4 10,826,159 5.64 Add 2.79% 0.15 $114.96–133.66 · VW $125.03i $1,432,842,000 SEC
2019   Q3 10,532,561 6.04 Add 3.38% 0.20 $111.87–130.08 · VW $120.88i $1,312,252,000 SEC
2019   Q2 10,188,554 5.61 Add 0.85% 0.05 $96.89–116.47 · VW $104.60i $1,156,299,000 SEC
2019   Q1 10,102,190 5.31 Add 5.74% 0.29 $81.37–100.94 · VW $91.11i $1,016,987,000 SEC
2018   Q4 9,553,567 5.33 Add 1.91% 0.10 $78.90–96.57 · VW $89.98i $817,212,000 SEC
2018   Q3 9,374,674 4.89 Add 0.86% 0.04 $83.25–93.67 · VW $88.53i $858,345,000 SEC
2018   Q2 9,295,080 5.09 Add 3.93% 0.19 $77.00–89.25 · VW $83.87i $791,848,000 SEC
2018   Q1 8,943,633 5.30 Add 125.31% 2.95 $70.20–85.73 · VW $79.00i $746,883,000 SEC
2017   Q4 3,969,552 2.13 Buy 2.13 $63.03–73.58 · VW $68.44i $285,967,000 SEC
Price snapshot:
Current price$75.39
Avg. buy price$132.17
+/- since buy-42.96%
52-week low$71.47
52-week high$158.55