Addison Capital’s Pfizer PFE Stock Holding History

Addison Capital’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$729K	Buy	25,949 +753	+3%	+$20K	0.13%	122
2025 Q4	$627K	Sell	25,196 -1,593	-6%	-$40.2K	0.16%	97
2025 Q3	$683K	Buy	+26,789	New	+$661K	0.2%	91
2023 Q1	–	Sell	-4,272	Closed	-$219K	–	120
2022 Q4	$219K	Buy	+4,272	New	+$205K	0.14%	111
2022 Q3	–	Sell	-4,252	Closed	-$223K	–	132
2022 Q2	$223K	Sell	4,252 -82	-2%	-$4.18K	0.13%	117
2022 Q1	$224K	Buy	4,334 +501	+13%	+$26K	0.11%	127
2021 Q4	$226K	Buy	+3,833	New	+$190K	0.1%	125
2015 Q2	–	Sell	-40,669	Closed	-$1.34M	–	95
2015 Q1	$1.34M	Sell	40,669 -523	-1%	-$16.6K	1.09%	40
2014 Q4	$1.22M	Sell	41,192 -2,294	-5%	-$65.8K	1.03%	41
2014 Q3	$1.22M	Buy	43,486 +1,482	+4%	+$41.6K	1.07%	42
2014 Q2	$1.18M	Sell	42,004 -1,436	-3%	-$40.9K	1.02%	44
2014 Q1	$1.32M	Buy	43,440 +1,188	+3%	+$35.4K	1.13%	41
2013 Q4	$1.23M	Buy	+42,252	New	+$1.23M	1.13%	38

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Addison Capital's PFE Position: Q1 2026 in Review

Addison Capital increased its Pfizer (PFE) stake by 3% in Q1 2026, buying an estimated $20K and bringing the position to 25,949 shares worth $729K. The position accounts for 0.13% of the portfolio, ranked #122.

Addison Capital first reported a position in PFE in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2015. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Addison Capital held 25,949 shares of Pfizer worth $729K as of Q1 2026.
Addison Capital bought 753 Pfizer shares in Q1 2026, an estimated $20K.
Pfizer made up 0.13% of Addison Capital's portfolio in Q1 2026, its #122 holding.
Addison Capital first reported a position in Pfizer in Q4 2013 and has held it in 13 quarters since.
Addison Capital's Pfizer position peaked at $1.34M in Q1 2015.
2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.