Baker Avenue Asset Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$981K Buy
40,733
+15,399
+61% +$403K 0.02% 303
2026
Q1
$711K Buy
25,334
+1,732
+7% +$46.1K 0.02% 343
2025
Q4
$588K Sell
23,602
-3,158
-12% -$79.6K 0.01% 338
2025
Q3
$682K Buy
26,760
+603
+2% +$14.9K 0.02% 295
2025
Q2
$634K Sell
26,157
-2,570
-9% -$59.9K 0.02% 278
2025
Q1
$728K Buy
28,727
+2,596
+10% +$67.9K 0.02% 265
2024
Q4
$693K Sell
26,131
-6,729
-20% -$183K 0.02% 265
2024
Q3
$951K Buy
32,860
+2,738
+9% +$79.9K 0.03% 233
2024
Q2
$843K Buy
30,122
+19
+0.1% +$523 0.03% 233
2024
Q1
$835K Buy
30,103
+5,529
+22% +$153K 0.03% 223
2023
Q4
$707K Sell
24,574
-9,342
-28% -$282K 0.03% 232
2023
Q3
$1.12M Buy
33,916
+1,876
+6% +$66.3K 0.06% 195
2023
Q2
$1.18M Sell
32,040
-1,852
-5% -$72.1K 0.06% 173
2023
Q1
$1.38M Buy
33,892
+1,613
+5% +$69.7K 0.07% 156
2022
Q4
$1.65M Sell
32,279
-4,054
-11% -$194K 0.1% 134
2022
Q3
$1.59M Buy
36,333
+15,740
+76% +$765K 0.1% 136
2022
Q2
$1.08M Sell
20,593
-1,569
-7% -$80K 0.07% 148
2022
Q1
$1.15M Sell
22,162
-1,974
-8% -$102K 0.06% 157
2021
Q4
$1.43M Buy
24,136
+11,574
+92% +$573K 0.07% 138
2021
Q3
$540K Buy
12,562
+4,881
+64% +$216K 0.03% 178
2021
Q2
$300K Sell
7,681
-8,506
-53% -$331K 0.02% 211
2021
Q1
$586K Buy
16,187
+353
+2% +$12.5K 0.04% 164
2020
Q4
$582K Sell
15,834
-2,500
-14% -$91.7K 0.04% 156
2020
Q3
$638K Sell
18,334
-15
-0.1% -$526 0.05% 150
2020
Q2
$569K Sell
18,349
-311
-2% -$10.6K 0.05% 159
2020
Q1
$577K Sell
18,660
-3,655
-16% -$125K 0.07% 117
2019
Q4
$829K Buy
22,315
+259
+1% +$9.22K 0.06% 167
2019
Q3
$751K Sell
22,056
-11,130
-34% -$405K 0.06% 156
2019
Q2
$1.36M Sell
33,186
-521
-2% -$20.7K 0.11% 119
2019
Q1
$1.36M Sell
33,707
-15,887
-32% -$636K 0.11% 114
2018
Q4
$2.05M Sell
49,594
-237,702
-83% -$9.87M 0.2% 89
2018
Q3
$12M Buy
287,296
+25,073
+10% +$965K 0.99% 32
2018
Q2
$9.03M Buy
262,223
+23,412
+10% +$800K 0.78% 38
2018
Q1
$8.04M Buy
238,811
+13,891
+6% +$478K 0.73% 40
2017
Q4
$7.73M Buy
224,920
+8,963
+4% +$306K 0.75% 37
2017
Q3
$7.32M Buy
215,957
+7,857
+4% +$253K 0.82% 35
2017
Q2
$6.63M Buy
208,100
+8,613
+4% +$272K 0.88% 32
2017
Q1
$6.47M Sell
199,487
-4,345
-2% -$137K 0.87% 33
2016
Q4
$6.28M Buy
203,832
+32,650
+19% +$997K 0.88% 32
2016
Q3
$5.5M Buy
171,182
+13,885
+9% +$464K 0.79% 37
2016
Q2
$5.25M Buy
157,297
+9,077
+6% +$290K 0.79% 39
2016
Q1
$4.17M Buy
148,220
+33,079
+29% +$945K 0.63% 49
2015
Q4
$3.53M Sell
115,141
-23,758
-17% -$747K 0.51% 58
2015
Q3
$4.14M Sell
138,899
-15,371
-10% -$493K 0.73% 40
2015
Q2
$4.91M Sell
154,270
-4,497
-3% -$147K 0.65% 35
2015
Q1
$5.24M Buy
+158,767
New +$5.05M 0.7% 31

Other funds holding PFE

Baker Avenue Asset Management's PFE Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Pfizer (PFE) stake by 61% in Q2 2026, buying an estimated $403K and bringing the position to 40,733 shares worth $981K. The position accounts for 0.02% of the portfolio, ranked #303.

Baker Avenue Asset Management first reported a position in PFE in Q1 2015 and has held it in 46 quarters since. The position peaked at $12M in Q3 2018. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Baker Avenue Asset Management held 40,733 shares of Pfizer worth $981K as of Q2 2026.
  • Baker Avenue Asset Management bought 15,399 Pfizer shares in Q2 2026, an estimated $403K.
  • Pfizer made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #303 holding.
  • Baker Avenue Asset Management first reported a position in Pfizer in Q1 2015 and has held it in 46 quarters since.
  • Baker Avenue Asset Management's Pfizer position peaked at $12M in Q3 2018.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.