Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,817,578 |
17,502,714 |
+3.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$431,206,626 |
16,923,337 |
+4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$391,475,006 |
16,149,959 |
+6.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$383,979,908 |
15,153,114 |
+10.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$364,853,612 |
13,752,492 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$374,636,316 |
12,945,277 |
+10.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$328,813,965 |
11,751,750 |
-4.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$342,857,910 |
12,355,240 |
-7.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$383,360,154 |
13,315,740 |
-5.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$468,873,473 |
14,135,468 |
-3.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$535,299,410 |
14,593,768 |
-15.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$705,338,894 |
17,287,718 |
-3.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$915,854,434 |
17,873,818 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$837,222,665 |
19,132,145 |
-1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,013,762,886 |
19,335,550 |
-7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,082,622,057 |
20,912,151 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,271,030,464 |
21,524,648 |
-2.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$947,705,909 |
22,034,548 |
+0.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$855,197,696 |
21,838,552 |
-3.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$815,681,024 |
22,513,967 |
+0.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$826,048,351 |
22,440,868 |
-6.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$831,869,374 |
23,890,768 |
-5.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$787,986,055 |
25,398,668 |
-5.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$829,707,304 |
26,792,668 |
—
|
Shares |
Sole |
2020-05-07 |
