Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,276,043,746
-$46,680,264 QoQ
Shares Held
52,991,850
+12.5% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 2,816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$16,937,872
CallShares
703,400
PutValue
$27,400,632
PutShares
1,137,900
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, 2026GOLDMAN SACHS GROUP INC holds $29,799,350,964 across 16 Drug Manufacturers - General names. PFE ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,652,960 | $9,179,190,573 | |
| 2 | JNJ |
Johnson & Johnson
|
19,722,544 | $5,008,934,496 | |
| 3 | ABBV |
AbbVie Inc.
|
16,291,630 | $4,099,625,769 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,075,139 | $2,836,655,359 | |
| 5 | AZN |
Astrazeneca PLC
|
9,742,396 | $1,847,353,128 | |
| 6 | AMGN |
Amgen Inc
|
4,130,732 | $1,495,820,670 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
10,778,294 | $1,361,729,661 | |
| 8 | PFE |
Pfizer Inc
This page
|
52,991,850 | $1,276,043,746 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,937,872 | 703,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,400,632 | 1,137,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,276,043,746 | 52,991,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,095,104 | 608,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,322,724,010 | 47,105,556 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,850,064 | 2,095,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $30,876,000 | 1,240,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $5,976,000 | 240,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $997,383,491 | 40,055,562 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $836,137,358 | 32,815,438 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,989,884 | 588,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,951,200 | 940,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,707,432 | 1,184,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,636,000 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $735,487,993 | 30,341,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,335,000 | 250,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $647,491,656 | 25,552,157 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $16,579,962 | 654,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $11,301,780 | 426,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $8,762,859 | 330,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $459,466,886 | 17,318,767 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $747,422,322 | 25,826,618 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,898,312 | 514,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,150,430 | 834,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,795,824 | 528,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,317,910 | 404,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $976,970,355 | 34,916,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,500,375 | 486,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $620,133,521 | 22,347,154 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,332,875 | 516,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,533,028 | 713,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $692,958,773 | 24,069,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,592,913 | 1,444,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $815,358,170 | 24,581,193 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $58,982,894 | 1,778,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $22,495,894 | 678,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $25,041,436 | 682,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $961,345,898 | 26,208,994 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $29,626,436 | 807,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $29,608,560 | 725,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $28,588,560 | 700,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $971,508,504 | 23,811,483 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $70,132,188 | 1,368,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $95,039,952 | 1,854,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,280,155,716 | 24,983,523 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,821,688 | 1,481,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $959,636,230 | 21,929,530 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $85,458,904 | 1,952,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $81,376,603 | 1,552,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $101,425,835 | 1,934,500 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||