Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,938,511 |
18,391,105 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$468,147,603 |
18,373,140 |
+48.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$300,435,721 |
12,394,213 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$296,590,329 |
11,704,433 |
-21.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$394,295,117 |
14,862,236 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$583,494,006 |
20,162,198 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,721,175 |
18,253,080 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$514,490,659 |
18,540,204 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$448,647,640 |
15,583,454 |
+24.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$414,830,088 |
12,506,183 |
-44.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$825,476,135 |
22,504,802 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$953,094,566 |
23,360,161 |
+3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,152,735,363 |
22,496,787 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$972,989,156 |
22,234,670 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,156,276,431 |
22,053,718 |
+38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$822,289,984 |
15,883,523 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,077,835,749 |
18,252,934 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$802,473,095 |
18,657,826 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$686,409,360 |
17,528,329 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$649,978,372 |
17,940,336 |
+111.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$312,460,687 |
8,488,473 |
-29.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$419,855,072 |
12,057,975 |
-34.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$568,988,716 |
18,339,862 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$621,058,245 |
20,055,033 |
—
|
Shares |
Defined |
2020-05-15 |