Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Zoetis Inc stake
total: 96
Mairs & Power Growth Fund ZTS trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 348,376 Zoetis Inc (ZTS) shares with a market value of roughly $25.03M accounting for 0.45% of the overall portfolio. To date, the estimated cost basis is nearly $104.85 for "buy" trades. Mairs & Power Growth Fund first purchased ZTS in 2025 Q4, initially acquiring 180,000 shares. Since the initial investment in Zoetis Inc (ZTS), Mairs & Power Growth Fund has made 2 more transactions.
When did Mairs & Power Growth Fund buy Zoetis Inc (ZTS)?
Mairs & Power Growth Fund first invested in Zoetis Inc (ZTS) in 2025 Q4 at the reported quarter-end price of $125.82 per share.
What's the cost basis of Mairs & Power Growth Fund's ZTS stake?
The estimated cost basis for Zoetis Inc (ZTS) stake is around $104.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.85
Mairs & Power Growth Fund's historical trades in Zoetis Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.45%
|
348,376
|
$71.86
|
$25,034,299
|
+59.53% (+130,000)
|
+0.17%
|
|
2026 Q1
|
0.52%
|
218,376
|
$118.21
|
$25,814,227
|
+21.32% (+38,376)
|
+0.09%
|
|
2025 Q4
|
0.41%
|
180,000
|
$125.82
|
$22,647,600
|
new
|
+0.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.