Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,703,861 |
21,433,890 |
+51.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$360,457,814 |
14,146,696 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$335,971,320 |
13,860,203 |
-49.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$689,969,607 |
27,228,477 |
-37.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,157,116,774 |
43,615,408 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,553,736,652 |
53,688,205 |
-39.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,466,231,738 |
88,142,664 |
-21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,126,356,097 |
112,661,481 |
-35.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,992,021,090 |
173,394,272 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,043,317,993 |
182,192,282 |
-8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,299,789,724 |
199,012,806 |
-14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,445,704,614 |
231,512,368 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,122,400,236 |
256,096,804 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,889,699,149 |
248,850,529 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,114,145,345 |
250,126,747 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,382,971,977 |
219,875,835 |
-7.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$13,986,489,464 |
236,858,416 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,380,930,502 |
241,360,858 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,405,817,491 |
240,189,415 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,336,030,054 |
230,086,394 |
-13.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,815,298,818 |
266,647,618 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,024,789,105 |
259,186,297 |
+6.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,583,631,410 |
244,438,509 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,961,790,200 |
224,808,113 |
—
|
Shares |
Defined |
2020-05-15 |