ZTS
Zoetis Inc
Zoetis Inc historical holders
total: 13
AKO Capital Zoetis Inc transactions over time
- Total transactions:
- 27
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 11
- Held since:
- 2019 Q2
- Held for:
- 26 quarters
- Latest activity:
- 2025 Q4
Nicolai Tangen has been an institutional investor in Zoetis Inc (ZTS) since 2019 Q2. According to 2026 Q1 report, Nicolai Tangen doesn't hold any shares. The fund/company first acquired ZTS in 2019 Q2, initially purchasing 303,117 shares. Since the initial investment, AKO Capital has made 26 more transactions in this position.
When did Nicolai Tangen exit their ZTS position?
Nicolai Tangen no longer holds Zoetis Inc (ZTS). They sold off their entire position in 2025 Q4, closing out an investment that began in 2019 Q2.
When did Nicolai Tangen first invest in ZTS?
Nicolai Tangen first invested in Zoetis Inc (ZTS) in 2019 Q2 at the reported quarter-end price of $113.49 per share, acquiring 303,117 shares in their initial purchase.
What is Nicolai Tangen's average cost basis for ZTS?
Based on historical transaction data, Nicolai Tangen's estimated cost basis for Zoetis Inc (ZTS) is approximately $158.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $158.46
- Weighted AVG sell price:
- $163.45
ZTS transactions history by AKO Capital
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$146.32
|
|
-100% (-683,704)
|
-1.42%
|
|
2025 Q3
|
1.42%
|
683,704
|
$146.32
|
$100,040,000
|
-54.75% (-827,222)
|
-1.53%
|
|
2025 Q2
|
2.97%
|
1,510,926
|
$155.95
|
$235,629,000
|
-0.86% (-13,034)
|
-0.03%
|
|
2025 Q1
|
3.26%
|
1,523,960
|
$164.65
|
$250,920,000
|
+1.20% (+18,022)
|
+0.04%
|
|
2024 Q4
|
3.39%
|
1,505,938
|
$162.93
|
$245,362,000
|
+0.92% (+13,800)
|
+0.03%
|
|
2024 Q3
|
3.80%
|
1,492,138
|
$195.38
|
$291,534,000
|
-0.20% (-3,050)
|
-0.01%
|
|
2024 Q2
|
3.56%
|
1,495,188
|
$173.36
|
$259,206,000
|
-13.83% (-239,942)
|
-0.59%
|
|
2024 Q1
|
4.16%
|
1,735,130
|
$169.21
|
$293,601,000
|
+41.42% (+508,238)
|
+1.22%
|
|
2023 Q4
|
3.45%
|
1,226,892
|
$197.37
|
$242,152,000
|
+26.27% (+255,237)
|
+0.72%
|
|
2023 Q3
|
2.76%
|
971,655
|
$173.98
|
$169,049,000
|
+122.66% (+535,270)
|
+1.52%
|
|
2023 Q2
|
1.14%
|
$172.21
|
-4.31% (-19,655)
|
|||
|
2023 Q1
|
1.16%
|
$166.44
|
+25.69% (+93,218)
|
|||
|
2022 Q4
|
0.86%
|
$146.55
|
-70.51% (-867,406)
|
|||
|
2022 Q3
|
3.01%
|
$148.29
|
-15.81% (-230,981)
|
|||
|
2022 Q2
|
3.52%
|
$171.89
|
-15.96% (-277,443)
|
|||
|
2022 Q1
|
3.54%
|
$188.59
|
-2.98% (-53,316)
|
|||
|
2021 Q4
|
4.26%
|
$244.03
|
-16.90% (-364,332)
|
|||
|
2021 Q3
|
4.34%
|
$194.14
|
-11.34% (-275,903)
|
|||
|
2021 Q2
|
5.11%
|
$186.36
|
+52.87% (+841,224)
|
|||
|
2021 Q1
|
3.10%
|
$157.48
|
+0.08% (+1,316)
|
|||
|
2020 Q4
|
3.39%
|
$165.50
|
+2.59% (+40,129)
|
|||
|
2020 Q3
|
4.02%
|
$165.37
|
+7.10% (+102,740)
|
|||
|
2020 Q2
|
3.46%
|
$137.04
|
+5.67% (+77,644)
|
|||
|
2020 Q1
|
3.40%
|
$117.69
|
+13.38% (+161,532)
|
|||
|
2019 Q4
|
3.44%
|
$132.35
|
+58.28% (+444,675)
|
|||
|
2019 Q3
|
2.31%
|
$124.59
|
+151.70% (+459,826)
|
|||
|
2019 Q2
|
0.87%
|
$113.49
|
new
|
|||
* 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.