Chicago Capital, LLC

SEC CIK: 0001740053
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Chicago Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 18,498
Value: $1.33M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Chicago Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,498	$1.33M	<0.1%	+4,012+27.7%	Added	Holders
Q1 2026	14,486	$1.71M	<0.1%	−5,149−26.2%	Reduced	Holders
Q4 2025	19,635	$2.47M	0.1%	+914+4.9%	Added	Holders
Q3 2025	18,721	$2.74M	0.1%	−226,129−92.4%	Reduced	Holders
Q2 2025	244,850	$38.2M	0.9%	−83,481−25.4%	Reduced	Holders
Q1 2025	328,331	$54.1M	1.5%	+5,097+1.6%	Added	Holders
Q4 2024	323,234	$52.7M	1.4%	+723+0.2%	Added	Holders
Q3 2024	322,511	$63.0M	1.7%	+48,371+17.6%	Added	Holders
Q2 2024	274,140	$47.5M	1.4%	+949+0.3%	Added	Holders
Q1 2024	273,191	$46.2M	1.4%	−1,035−0.4%	Reduced	Holders
Q4 2023	274,226	$54.1M	1.9%	+4,090+1.5%	Added	Holders
Q3 2023	270,136	$47.0M	2.2%	−287−0.1%	Reduced	Holders
Q2 2023	270,423	$46.6M	2.1%	+36,075+15.4%	Added	Holders
Q1 2023	234,348	$39.0M	1.9%	+3,612+1.6%	Added	Holders
Q4 2022	230,736	$33.8M	1.9%	+23,684+11.4%	Added	Holders
Q3 2022	207,052	$30.7M	1.8%	+9,354+4.7%	Added	Holders
Q2 2022	197,698	$34.0M	1.9%	−321−0.2%	Reduced	Holders
Q1 2022	198,019	$37.3M	1.6%	−64,807−24.7%	Reduced	Holders
Q4 2021	262,826	$64.1M	2.4%	−10,278−3.8%	Reduced	Holders
Q3 2021	273,104	$53.0M	2.0%	−5,887−2.1%	Reduced	Holders
Q2 2021	278,991	$52.0M	2.0%	−3,223−1.1%	Reduced	Holders
Q1 2021	282,214	$44.4M	1.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.