Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2024   Q2 0 0.00 Sell 100.00% 0.01 $144.80–181.66 · VW $164.56i SEC
2024   Q1 3,550 0.01 Buy 0.01 $164.11–200.53 · VW $184.79i $600,696 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 $151.03–201.92 · VW $173.94i SEC
2023   Q3 3,288 0.01 Buy 0.01 $166.00–194.99 · VW $183.77i $572,046 SEC
2022   Q2 0 0.00 Sell 100.00% 0.01 $154.18–201.32 · VW $173.54i SEC
2022   Q1 1,666 0.01 Add 318.59% <0.01 $181.16–243.24 · VW $198.41i $314,000 SEC
2021   Q4 398 <0.01 Reduce 93.62% 0.01 $190.93–249.27 · VW $222.09i $97,000 SEC
2021   Q3 6,236 0.01 Add 2262.12% 0.01 $186.61–210.10 · VW $199.68i $1,211,000 SEC
2021   Q2 264 <0.01 Reduce 97.09% 0.01 $155.41–188.53 · VW $174.42i $49,000 SEC
2021   Q1 9,072 0.01 Buy 0.01 $141.41–170.49 · VW $156.78i $1,429,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.02 $114.96–133.66 · VW $125.03i SEC
2019   Q3 8,827 0.02 Reduce 88.29% 0.11 $111.87–130.08 · VW $120.88i $1,100,000 SEC
2019   Q2 75,350 0.12 Buy 0.12 $96.89–116.47 · VW $104.60i $8,551,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.10 $81.37–100.94 · VW $91.11i SEC
2018   Q4 77,600 0.10 Reduce 20.01% 0.02 $78.90–96.57 · VW $89.98i $6,638,000 SEC
2018   Q3 97,010 0.11 Reduce 18.20% 0.02 $83.25–93.67 · VW $88.53i $8,882,000 SEC
2018   Q2 118,600 0.12 Add 526.85% 0.10 $77.00–89.25 · VW $83.87i $10,104,000 SEC
2018   Q1 18,920 0.02 Buy 0.02 $70.20–85.73 · VW $79.00i $1,580,000 SEC
2014   Q1 0 0.00 Sell 100.00% 3.35 $28.66–32.73 · VW $30.33i SEC
2013   Q4 7,635,025 3.35 Add 2021.15% 3.19 $30.76–33.34 · VW $31.82i $249,589,000 SEC
2013   Q3 359,948 0.16 Buy 0.16 $28.81–32.90 · VW $30.37i $11,202,000 SEC
Price snapshot:
Current price$75.39
52-week low$71.47
52-week high$158.55