Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,381,309 |
30,898,848 |
-6.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$844,180,167 |
33,131,090 |
+17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$681,660,448 |
28,121,306 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$715,581,244 |
28,239,197 |
+7.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$700,199,940 |
26,392,761 |
-18.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$939,004,278 |
32,446,589 |
+43.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$633,380,847 |
22,636,914 |
-26.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$850,196,112 |
30,637,698 |
-23.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,158,213,859 |
40,229,728 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,212,889,536 |
36,565,859 |
-9.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,476,447,604 |
40,252,116 |
+883.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,932,628 |
4,091,486 |
-88.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,895,759,013 |
36,997,639 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,594,133,074 |
36,429,001 |
+6368606.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,989 |
572 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,051,700,029 |
39,132,177 |
+6841189.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,612 |
572 |
+439.6%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$5,487 |
106 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$1,991,010,150 |
38,458,763 |
+6723460.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,776 |
572 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$1,992,776,816 |
33,747,279 |
+19284059.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,526 |
175 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$1,264,343,329 |
29,396,497 |
-19.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,426,938,898 |
36,438,685 |
+5205426.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$27,412 |
700 |
-12.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,984 |
800 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,213,665,607 |
33,498,913 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,201,501,835 |
32,640,637 |
+16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$972,119,466 |
27,918,663 |
-32.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,280,335,820 |
41,268,274 |
+37516512.7%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$3,406 |
110 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,338,706,326 |
43,229,117 |
+3958610.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$33,816 |
1,092 |
—
|
Shares |
Defined |
2020-05-14 |