Position in PFE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$694,900
-$261,027 QoQ
Shares Held
28,858
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,536
of 2,820 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Waterloo Capital, L.P. holds $23,385,515 across 8 Drug Manufacturers - General names. PFE ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
24,785 | $6,294,646 | |
| 2 | ABBV |
AbbVie Inc.
|
23,335 | $5,872,019 | |
| 3 | LLY |
ELI LILLY & Co
|
4,584 | $5,498,187 | |
| 4 | MRK |
Merck & Co., Inc.
|
27,308 | $3,509,078 | |
| 5 | PFE |
Pfizer Inc
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|
28,858 | $694,900 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
9,856 | $567,902 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,755 | $474,406 | |
| 8 | AMGN |
Amgen Inc
|
1,310 | $474,377 |
All Filings in PFE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,900 | 28,858 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $955,927 | 34,043 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $651,408 | 26,161 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $631,496 | 24,784 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $425,193 | 17,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $381,164 | 15,042 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $388,319 | 14,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $537,328 | 18,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $566,091 | 20,232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,703,683 | 61,394 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,334,358 | 46,348 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||