AC
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AlphaCore Capital’s Pfizer PFE Stock Holding History

AlphaCore 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 		$4.8M Buy
170,924
+6,556
+4% +$175K 0.11% 162
2025
Q4 		$4.09M Buy
164,368
+30,025
+22% +$757K 0.09% 189
2025
Q3 		$3.42M Buy
134,343
+46,820
+53% +$1.16M 0.12% 142
2025
Q2 		$2.12M Buy
87,523
+17,316
+25% +$404K 0.08% 181
2025
Q1 		$1.78M Buy
70,207
+10,012
+17% +$262K 0.15% 130
2024
Q4 		$1.6M Buy
60,195
+4,973
+9% +$135K 0.35% 54
2024
Q3 		$1.6M Buy
55,222
+625
+1% +$18.2K 0.36% 54
2024
Q2 		$1.53M Sell
54,597
-17,223
-24% -$474K 0.37% 46
2024
Q1 		$1.99M Sell
71,820
-1,153
-2% -$32K 0.53% 35
2023
Q4 		$2.1M Buy
72,973
+10,410
+17% +$315K 0.31% 57
2023
Q3 		$2.08M Buy
62,563
+2,457
+4% +$86.9K 0.33% 57
2023
Q2 		$2.2M Buy
60,106
+33,831
+129% +$1.32M 0.35% 58
2023
Q1 		$1.07M Buy
26,275
+650
+3% +$28.1K 0.28% 53
2022
Q4 		$1.31M Buy
25,625
+1,708
+7% +$81.9K 0.51% 25
2022
Q3 		$1.05M Buy
23,917
+4,422
+23% +$215K 0.48% 25
2022
Q2 		$1.02M Buy
19,495
+2,973
+18% +$152K 0.47% 23
2022
Q1 		$855K Buy
+16,522
New +$857K 0.33% 28
2020
Q2 		– Sell
-7,824
Closed -$242K – 240
2020
Q1 		$242K Hold
7,824
– – 0.19% 42
2019
Q4 		$291K Buy
+7,824
New +$279K 0.18% 53

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AlphaCore Capital's PFE Position: Q1 2026 in Review

AlphaCore Capital increased its Pfizer (PFE) stake by 4% in Q1 2026, buying an estimated $175K and bringing the position to 170,924 shares worth $4.8M. The position accounts for 0.11% of the portfolio, ranked #162.

AlphaCore Capital first reported a position in PFE in Q4 2019 and has held it in 19 quarters since. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • AlphaCore Capital held 170,924 shares of Pfizer worth $4.8M as of Q1 2026.
  • AlphaCore Capital bought 6,556 Pfizer shares in Q1 2026, an estimated $175K.
  • Pfizer made up 0.11% of AlphaCore Capital's portfolio in Q1 2026, its #162 holding.
  • AlphaCore Capital first reported a position in Pfizer in Q4 2019 and has held it in 19 quarters since.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.