Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,263,691
-$62,231,624 QoQ
Shares Held
20,193,675
+3.4% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#29
of 2,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$2,408,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $19,103,501,096 across 19 Drug Manufacturers - General names. PFE ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,646,119 | $5,572,694,974 | |
| 2 | JNJ |
Johnson & Johnson
|
17,374,433 | $4,412,584,747 | |
| 3 | AMGN |
Amgen Inc
|
7,235,462 | $2,620,105,497 | |
| 4 | ABBV |
AbbVie Inc.
|
9,017,580 | $2,269,183,828 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,658,434 | $1,498,108,767 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,439,586 | $813,577,293 | |
| 7 | PFE |
Pfizer Inc
This page
|
20,193,675 | $486,263,691 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,321,643 | $364,253,067 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,408,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $486,263,691 | 20,193,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,495,315 | 19,533,309 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $27,321,840 | 973,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,747,980 | 70,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $465,596,032 | 18,698,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,788,696 | 70,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $496,163,094 | 19,472,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,360 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $462,966,497 | 19,099,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,485,838 | 3,215,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $573,141,056 | 22,618,037 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,602,000 | 300,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $10,214,050 | 385,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $589,880,513 | 22,234,471 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $99,291,178 | 3,742,600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $606,597,417 | 20,960,519 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,369,448 | 289,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $18,067,242 | 624,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,710,148 | 132,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $594,947,243 | 21,263,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $563,027,961 | 20,289,296 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $35,187,000 | 1,268,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $123,797 | 4,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,770,585 | 61,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $543,969,370 | 18,894,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $142,631 | 4,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $717,791,964 | 21,639,794 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,073,125 | 62,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $157,724 | 4,300 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $3,367,224 | 91,800 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $837,435,503 | 22,830,848 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,565,920 | 87,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $925,301,648 | 22,678,962 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $995,520 | 24,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $220,332 | 4,300 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $1,160,455,798 | 22,647,459 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,163,148 | 22,700 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $979,524,582 | 22,384,017 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,457,208 | 33,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $49,825,015 | 950,315 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,200,607,727 | 22,899,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,021,013 | 946,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,708,000 | 400,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,295,843,789 | 25,030,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,362,503,459 | 23,073,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,191,403,232 | 27,700,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,170,760,917 | 29,896,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,630,893 | 45,015 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,059,187,778 | 29,235,103 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||