Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Element Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,494−100.0% | Sold out | Holders |
| Q3 2025 | 3,494 | $511.2K | 0.7% | +3,494 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −16,753−100.0% | Sold out | Holders |
| Q1 2025 | 16,753 | $2.76M | 0.7% | +16,753 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −36,989−100.0% | Sold out | Holders |
| Q3 2023 | 36,989 | $6.44M | 0.6% | −22,027−37.3% | Reduced | Holders |
| Q2 2023 | 59,016 | $10.2M | 0.7% | +3,173+5.7% | Added | Holders |
| Q1 2023 | 55,843 | $9.29M | 0.7% | +55,843 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −5,915−100.0% | Sold out | Holders |
| Q3 2022 | 5,915 | $877.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,915 | $1.02M | 0.5% | +1,972+50.0% | Added | Holders |
| Q1 2022 | 3,943 | $744.0K | 0.4% | +3,943 | New | Holders |