Position
Fidelity in Zoetis Inc.
Back to the book · All holders of ZTS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$17.6M$118.21 → $71.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 439.1K | $55.2M | — | — | — | 0.0% |
| Q1 2026 | 562.6K | $66.5M | $118.21 | −$3.34M | $14.6M | 0.0% |
| Q2 2026 | 380.6K | $27.3M | $71.86 | −$17.6M | −$21.5M | 0.0% |