Position in PFE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,547,104
+$741,445 QoQ
Shares Held
233,159
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Mar 31, 2022CallValue
$517,700
CallShares
10,000
PutValue
$517,700
PutShares
10,000
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 Mar 31, 2026MUFG Securities EMEA plc holds $423,932,325 across 10 Drug Manufacturers - General names. PFE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
863,980 | $170,394,135 | |
| 2 | ABBV |
AbbVie Inc.
|
432,445 | $94,052,463 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
521,862 | $72,731,906 | |
| 4 | LLY |
ELI LILLY & Co
|
32,487 | $29,880,567 | |
| 5 | JNJ |
Johnson & Johnson
|
98,798 | $24,150,183 | |
| 6 | MRK |
Merck & Co., Inc.
|
101,752 | $12,239,748 | |
| 7 | AMGN |
Amgen Inc
|
22,085 | $7,770,607 | |
| 8 | PFE |
Pfizer Inc
This page
|
233,159 | $6,547,104 |
All Filings in PFE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,547,104 | 233,159 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,805,659 | 233,159 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,772,861 | 108,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $407,232 | 16,800 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $10,034,614 | 395,999 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,136,786 | 872,099 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $16,004 | 572 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,873 | 572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,181,790 | 701,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,170 | 1,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,753 | 4,737 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $40,800 | 1,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $51,240 | 1,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $43,760 | 1,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,430 | 1,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $517,700 | 10,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $517,700 | 10,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $54,534,518 | 1,053,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $590,500 | 10,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $94,539,050 | 1,601,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $590,500 | 10,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $55,891,193 | 1,299,493 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $430,100 | 10,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $430,100 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $102,898,029 | 2,627,631 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $362,300 | 10,000 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $362,300 | 10,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $98,413,034 | 2,716,341 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $48,397,199 | 1,314,784 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $368,100 | 10,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $368,100 | 10,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $54,530,470 | 1,566,081 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $348,197 | 10,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $348,197 | 10,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $40,409,113 | 1,302,482 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $76,770,445 | 2,479,049 | Shares | Sole | 2020-05-12 | |
| 2020-03-31 | $30,967,700 | 1,000,000 | Call | Sole | 2020-05-12 | |
| 2020-03-31 | $30,967,700 | 1,000,000 | Put | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||