Position in PFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,588,385
-$1,421,431 QoQ
Shares Held
439,717
+2.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#410
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $216,358,127 across 7 Drug Manufacturers - General names. PFE ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
506,085 | $95,963,837 | |
| 2 | LLY |
ELI LILLY & Co
|
71,334 | $85,560,146 | |
| 3 | ABBV |
AbbVie Inc.
|
44,477 | $11,192,192 | |
| 4 | PFE |
Pfizer Inc
This page
|
439,717 | $10,588,385 | |
| 5 | AMGN |
Amgen Inc
|
19,011 | $6,884,263 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
57,368 | $3,305,544 | |
| 7 | GRFS |
Grifols SA
|
404,486 | $2,863,760 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,588,385 | 439,717 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,009,816 | 427,700 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,395,725 | 417,499 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,713,750 | 263,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,387,021 | 263,491 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,676,861 | 263,491 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,719,332 | 253,273 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,083,470 | 244,764 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,848,496 | 244,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,042,201 | 217,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,690,763 | 371,336 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,052,153 | 363,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,722,384 | 346,848 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,129,692 | 346,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,929,388 | 330,394 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,977,250 | 319,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,834,491 | 282,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,503,986 | 280,162 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $10,277,888 | 174,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,521,244 | 174,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,921,138 | 176,740 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,022,522 | 276,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,993,561 | 352,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,188,241 | 332,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,545,729 | 200,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,555,996 | 200,858 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||