Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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 212,586 0.08 Add 118.02% 0.04 $113.29–132.49 · VW $124.42i $25,129,791 SEC
2025   Q4 97,507 0.04 Add 30.36% 0.01 $115.25–148.79 · VW $130.15i $12,268,331 SEC
2025   Q3 74,801 0.05 Add 33.03% 0.01 $139.34–161.77 · VW $150.70i $10,944,882 SEC
2025   Q2 56,227 0.05 Add 213.56% 0.04 $139.70–172.23 · VW $159.17i $8,768,601 SEC
2025   Q1 17,932 0.02 Add 124.91% 0.01 $154.32–177.40 · VW $167.16i $2,952,504 SEC
2024   Q4 7,973 0.01 Add 100.78% <0.01 $161.45–196.55 · VW $175.87i $1,299,041 SEC
2024   Q3 3,971 <0.01 Add 56.03% <0.01 $171.51–200.33 · VW $184.41i $775,854 SEC
2024   Q2 2,545 <0.01 Reduce 62.01% 0.01 $144.80–181.66 · VW $164.56i $441,201 SEC
2024   Q1 6,700 0.02 Add 232.51% 0.01 $164.11–200.53 · VW $184.79i $1,133,707 SEC
2023   Q4 2,015 <0.01 Add 13.65% <0.01 $151.03–201.92 · VW $173.94i $397,701 SEC
2023   Q3 1,773 <0.01 Reduce 85.15% 0.04 $166.00–194.99 · VW $183.77i $308,467 SEC
2023   Q2 11,938 0.04 Add 38.94% 0.01 $158.65–187.82 · VW $170.30i $2,055,843 SEC
2023   Q1 8,592 0.03 Reduce 56.40% 0.05 $141.52–176.66 · VW $163.78i $1,430,052 SEC
2022   Q4 19,708 0.08 Reduce 1.75% <0.01 $124.15–158.48 · VW $147.04i $2,888,207 SEC
2022   Q3 20,059 0.09 Add 20.39% 0.02 $147.77–183.81 · VW $164.69i $2,975,000 SEC
2022   Q2 16,662 0.09 Reduce 22.71% 0.03 $154.18–201.32 · VW $173.54i $2,864,000 SEC
2022   Q1 21,557 0.13 Add 564.31% 0.11 $181.16–243.24 · VW $198.41i $4,065,000 SEC
2021   Q4 3,245 0.03 Reduce 45.53% 0.02 $190.93–249.27 · VW $222.09i $792,000 SEC
2021   Q3 5,957 0.05 Reduce 45.90% 0.04 $186.61–210.10 · VW $199.68i $1,156,000 SEC
2021   Q2 11,011 0.09 Reduce 52.83% 0.09 $155.41–188.53 · VW $174.42i $2,052,000 SEC
2021   Q1 23,342 0.16 Reduce 9.03% 0.01 $141.41–170.49 · VW $156.78i $3,676,000 SEC
2020   Q4 25,658 0.14 Add 44.19% 0.04 $156.25–176.64 · VW $163.13i $4,246,000 SEC
2020   Q3 17,795 0.09 Buy 0.09 $135.34–166.79 · VW $155.68i $2,943,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.03 $114.96–133.66 · VW $125.03i SEC
2019   Q3 15,650 0.03 Reduce 1.99% <0.01 $111.87–130.08 · VW $120.88i $1,950,000 SEC
2019   Q2 15,968 0.03 Add 76.17% 0.01 $96.89–116.47 · VW $104.60i $1,812,000 SEC
2019   Q1 9,064 0.01 Reduce 84.34% 0.07 $81.37–100.94 · VW $91.11i $912,000 SEC
2018   Q4 57,895 0.08 Reduce 57.33% 0.10 $78.90–96.57 · VW $89.98i $4,952,000 SEC
2018   Q3 135,671 0.17 Reduce 66.90% 0.34 $83.25–93.67 · VW $88.53i $12,422,000 SEC
2018   Q2 409,857 0.51 Add 11.29% 0.05 $77.00–89.25 · VW $83.87i $34,916,000 SEC
2018   Q1 368,279 0.43 Add 6462.35% 0.43 $70.20–85.73 · VW $79.00i $30,755,000 SEC
2017   Q4 5,612 <0.01 Add 40.72% <0.01 $63.03–73.58 · VW $68.44i $404,000 SEC
2017   Q3 3,988 <0.01 Reduce 16.38% <0.01 $59.50–65.83 · VW $62.56i $254,000 SEC
2017   Q2 4,769 <0.01 Reduce 93.09% 0.04 $52.25–63.85 · VW $59.41i $297,000 SEC
2017   Q1 68,985 0.05 Buy 0.05 $52.00–56.50 · VW $53.91i $3,682,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.02 $46.84–52.64 · VW $50.74i SEC
2016   Q2 26,521 0.02 Reduce 72.56% 0.04 $43.97–49.10 · VW $46.98i $1,259,000 SEC
2016   Q1 96,665 0.05 Buy 0.05 $38.26–48.35 · VW $42.68i $4,285,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.01 $31.67–37.31 · VW $34.61i SEC
2014   Q2 33,034 0.01 Reduce 22.04% <0.01 $28.14–33.05 · VW $30.65i $1,066,000 SEC
2014   Q1 42,374 0.02 Buy 0.02 $28.66–32.73 · VW $30.33i $1,226,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.04 $28.81–32.90 · VW $30.37i SEC
2013   Q2 30,457 0.04 Buy 0.04 $29.40–34.74 · VW $31.55i $941,000 SEC
Price snapshot:
Current price$75.39
Avg. buy price$132.46
+/- since buy-43.08%
52-week low$71.47
52-week high$158.55