ZTS
Zoetis Inc
Zoetis Inc historical holders
total: 13
Sequoia Fund Zoetis Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Sequoia Fund has been an institutional investor in Zoetis Inc (ZTS) since 2026 Q1. According to 2026 Q1 report, Sequoia Fund holds 913,045 shares with a market value of roughly $107.93M representing 3.33% of their equity portfolio. The fund/company first acquired ZTS in 2026 Q1, initially purchasing 913,045 shares.
Does Sequoia Fund still hold ZTS?
Yes, Sequoia Fund continues to hold Zoetis Inc (ZTS). According to their 2026 Q1 report, they maintain a position of 913,045 shares valued at approximately $107.93M, representing 3.33% of their equity portfolio.
When did Sequoia Fund first invest in ZTS?
Sequoia Fund first invested in Zoetis Inc (ZTS) in 2026 Q1 at the reported quarter-end price of $118.21 per share, acquiring 913,045 shares in their initial purchase.
What is Sequoia Fund's average cost basis for ZTS?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Zoetis Inc (ZTS) is approximately $118.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $118.21
ZTS transactions history by Sequoia Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.33%
|
913,045
|
$118.21
|
$107,931,049
|
new
|
+3.33%
|
* 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.