William Frels - Mairs & Power
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
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 303,116 0.37 Add 33.89% 0.09 $113.29–132.49 · VW $124.42i $35,831,342 SEC
2025   Q4 226,400 0.27 Add 15094.63% 0.27 $115.25–148.79 · VW $130.15i $28,485,648 SEC
2025   Q3 1,490 <0.01 $146.32 $218,017 SEC
2025   Q2 1,490 <0.01 Add 10.86% <0.01 $139.70–172.23 · VW $159.17i $232,366 SEC
2025   Q1 1,344 <0.01 Reduce 12.73% <0.01 $154.32–177.40 · VW $167.16i $221,290 SEC
2024   Q4 1,540 <0.01 $162.93 $250,912 SEC
2024   Q3 1,540 <0.01 Reduce 18.95% <0.01 $171.51–200.33 · VW $184.41i $300,885 SEC
2024   Q2 1,900 <0.01 Reduce 0.68% $144.80–181.66 · VW $164.56i $329,384 SEC
2024   Q1 1,913 <0.01 Reduce 0.52% $164.11–200.53 · VW $184.79i $323,699 SEC
2023   Q4 1,923 <0.01 $197.37 $379,543 SEC
2023   Q3 1,923 <0.01 $173.98 $334,564 SEC
2023   Q2 1,923 <0.01 $172.21 $331,160 SEC
2023   Q1 1,923 <0.01 Buy <0.01 $141.52–176.66 · VW $163.78i $320,064 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $147.77–183.81 · VW $164.69i SEC
2022   Q2 1,306 <0.01 Reduce 15.74% <0.01 $154.18–201.32 · VW $173.54i $224,000 SEC
2022   Q1 1,550 <0.01 Reduce 9.04% <0.01 $181.16–243.24 · VW $198.41i $292,000 SEC
2021   Q4 1,704 <0.01 Add 5.38% <0.01 $190.93–249.27 · VW $222.09i $416,000 SEC
2021   Q3 1,617 <0.01 Reduce 54.54% <0.01 $186.61–210.10 · VW $199.68i $314,000 SEC
2021   Q2 3,557 0.01 Reduce 1.39% <0.01 $155.41–188.53 · VW $174.42i $663,000 SEC
2021   Q1 3,607 0.01 Reduce 0.82% <0.01 $141.41–170.49 · VW $156.78i $568,000 SEC
2020   Q4 3,637 0.01 Reduce 13.18% <0.01 $156.25–176.64 · VW $163.13i $602,000 SEC
2020   Q3 4,189 0.01 Add 0.72% <0.01 $135.34–166.79 · VW $155.68i $693,000 SEC
2020   Q2 4,159 0.01 Reduce 0.67% <0.01 $110.75–143.21 · VW $130.79i $570,000 SEC
2020   Q1 4,187 0.01 $117.75 $493,000 SEC
2019   Q4 4,187 0.01 Add 8.25% <0.01 $114.96–133.66 · VW $125.03i $554,000 SEC
2019   Q3 3,868 0.01 Add 0.73% <0.01 $111.87–130.08 · VW $120.88i $482,000 SEC
2019   Q2 3,840 0.01 $113.54 $436,000 SEC
2019   Q1 3,840 <0.01 $100.78 $387,000 SEC
2018   Q4 3,840 <0.01 Reduce 7.25% <0.01 $78.90–96.57 · VW $89.98i $328,000 SEC
2018   Q3 4,140 <0.01 $91.55 $379,000 SEC
2018   Q2 4,140 <0.01 $85.27 $353,000 SEC
2018   Q1 4,140 <0.01 Buy <0.01 $70.20–85.73 · VW $79.00i $346,000 SEC
Price snapshot:
Current price$75.39
Avg. buy price$124.09
+/- since buy-39.25%
52-week low$71.47
52-week high$158.55