Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,942,298 |
15,580,012 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$417,579,285 |
16,388,512 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$416,152,610 |
17,168,012 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$405,009,524 |
15,983,012 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$424,700,517 |
16,008,312 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$486,762,465 |
16,819,712 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$467,792,359 |
16,718,812 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$469,247,283 |
16,909,812 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$508,279,158 |
17,654,712 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$602,301,258 |
18,158,012 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$747,747,916 |
20,385,712 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$908,906,169 |
22,277,112 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,168,790,138 |
22,810,112 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,064,078,706 |
24,316,241 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,278,948,111 |
24,393,441 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,258,577,415 |
24,310,941 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,258,405,161 |
21,310,841 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$951,954,996 |
22,133,341 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$890,629,233 |
22,743,341 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$829,833,331 |
22,904,591 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$828,055,342 |
22,495,391 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$804,369,576 |
23,100,991 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$724,913,553 |
23,365,691 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$713,442,884 |
23,038,291 |
—
|
Shares |
Sole |
2020-05-08 |
