Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,452,845
+$30,149,378 QoQ
Shares Held
2,635,085
+122.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#144
of 2,821 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,926,400
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $1,999,019,620 across 13 Drug Manufacturers - General names. PFE ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
3,694,158 | $700,486,238 | |
| 2 | LLY |
ELI LILLY & Co
|
373,733 | $448,266,607 | |
| 3 | ABBV |
AbbVie Inc.
|
944,549 | $237,686,307 | |
| 4 | JNJ |
Johnson & Johnson
|
748,793 | $190,170,955 | |
| 5 | MRK |
Merck & Co., Inc.
|
849,379 | $109,145,198 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
820,741 | $103,692,414 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,232,853 | $71,036,985 | |
| 8 | PFE |
Pfizer Inc
This page
|
2,635,085 | $63,452,845 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,452,845 | 2,635,085 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,926,400 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $23,306,400 | 830,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,303,467 | 1,186,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,359,218 | 3,106,796 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,819,500 | 555,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,822,000 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,534,219 | 1,080,621 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,963,400 | 705,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $19,765,200 | 780,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,801,000 | 150,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $29,868,256 | 1,178,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,897,500 | 750,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,285,500 | 350,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,373,634 | 2,652,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,479,648 | 984,093 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,046,000 | 900,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,129,000 | 350,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,043,038 | 2,360,366 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,265,876 | 80,982 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $15,314,657 | 547,343 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $20,786,080 | 749,048 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $33,916,050 | 1,222,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $6,937,500 | 250,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $37,974,554 | 1,319,019 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $36,045,080 | 1,252,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $43,904,750 | 1,525,000 | Call | Defined | 2024-02-13 | |
| 2023-09-30 | $38,145,500 | 1,150,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,487,750 | 75,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,992,896 | 874,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,397,868 | 1,183,148 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $34,389,588 | 937,557 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $309,505 | 8,438 | Call | Defined | 2023-07-31 | |
| 2023-03-31 | $20,072,008 | 491,961 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,224,150 | 373,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,425,394 | 47,334 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $8,750,611 | 170,777 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $15,232,263 | 297,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,509,003 | 240,151 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,383,116 | 305,830 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,802,690 | 91,602 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $11,382,181 | 217,093 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,175,348 | 177,233 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,797,800 | 150,624 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $275,586 | 4,667 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,206,991 | 122,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,769,153 | 64,384 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $750,481 | 17,449 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $942,032 | 24,056 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $3,067,635 | 78,336 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||