Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,290,422 |
27,079,937 |
-10.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$772,957,242 |
30,335,842 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$709,023,408 |
29,250,141 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$767,709,168 |
30,296,337 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$781,524,419 |
29,458,139 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$777,869,107 |
26,878,684 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$749,120,199 |
26,773,417 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$813,778,041 |
29,325,335 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$694,595,101 |
24,126,263 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$794,046,636 |
23,938,699 |
+30.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$674,064,390 |
18,376,892 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$693,299,090 |
16,992,625 |
+139.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$363,013,157 |
7,084,566 |
-54.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$680,722,676 |
15,555,820 |
+19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$685,328,826 |
13,071,311 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$862,017,236 |
16,650,903 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,177,266,670 |
19,936,777 |
+7134.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,853,296 |
275,594 |
-98.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$821,113,136 |
20,968,160 |
+17.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$648,173,823 |
17,890,528 |
+6.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$616,646,157 |
16,752,137 |
+4316.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,207,737 |
379,318 |
-98.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$605,705,114 |
19,523,319 |
-5.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$640,997,573 |
20,698,908 |
—
|
Shares |
Sole |
2020-05-15 |