Bank of Montreal’s Pfizer PFE Stock Holding History

Bank of Montreal’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	$215M	Sell	7,667,405 -1,975,174	-20%	-$52.6M	0.08%	199
2025 Q4	$240M	Buy	9,642,579 +400,114	+4%	+$10.1M	0.08%	187
2025 Q3	$235M	Buy	9,242,465 +636,397	+7%	+$15.7M	0.09%	166
2025 Q2	$209M	Sell	8,606,068 -1,186,269	-12%	-$27.7M	0.1%	150
2025 Q1	$248M	Sell	9,792,337 -969,442	-9%	-$25.4M	0.12%	139
2024 Q4	$286M	Sell	10,761,779 -4,605,455	-30%	-$125M	0.13%	130
2024 Q3	$447M	Buy	15,367,234 +287,512	+2%	+$8.39M	0.2%	95
2024 Q2	$426M	Buy	15,079,722 +224,272	+2%	+$6.17M	0.12%	100
2024 Q1	$413M	Buy	14,855,450 +1,482,055	+11%	+$41.1M	0.13%	104
2023 Q4	$399M	Sell	13,373,395 -3,473,979	-21%	-$105M	0.12%	99
2023 Q3	$623M	Buy	16,847,374 +2,432,254	+17%	+$86M	0.22%	62
2023 Q2	$579M	Buy	14,415,120 +2,487,958	+21%	+$96.8M	0.2%	64
2023 Q1	$587M	Sell	11,927,162 -1,523,508	-11%	-$65.8M	0.23%	61
2022 Q4	$722M	Buy	13,450,670 +1,417,953	+12%	+$68M	0.31%	44
2022 Q3	$592K	Sell	12,032,717 -595,208	-5%	-$28.9M	0.26%	52
2022 Q2	$655K	Sell	12,627,925 -1,612,376	-11%	-$82.2M	0.3%	57
2022 Q1	$757M	Buy	14,240,301 +858,254	+6%	+$44.5M	0.37%	58
2021 Q4	$786M	Sell	13,382,047 -4,283,139	-24%	-$212M	0.42%	47
2021 Q3	$777M	Buy	17,665,186 +5,450,866	+45%	+$241M	0.35%	56
2021 Q2	$483M	Buy	12,214,320 +1,579,179	+15%	+$61.4M	0.24%	84
2021 Q1	$382M	Sell	10,635,141 -42,503	-0.4%	-$1.51M	0.25%	80
2020 Q4	$403M	Buy	10,677,644 +763,978	+8%	+$28M	0.27%	83
2020 Q3	$340M	Sell	9,913,666 -914,410	-8%	-$32.1M	0.28%	77
2020 Q2	$344M	Sell	10,828,076 -546,530	-5%	-$18.6M	0.31%	68
2020 Q1	$355M	Sell	11,374,606 -4,629,695	-29%	-$158M	0.41%	55
2019 Q4	$595M	Sell	16,004,301 -641,928	-4%	-$22.9M	0.45%	43
2019 Q3	$567M	Sell	16,646,229 -1,510,065	-8%	-$54.9M	0.49%	42
2019 Q2	$746M	Sell	18,156,294 -52,788	-0.3%	-$2.1M	0.63%	31
2019 Q1	$734M	Sell	18,209,082 -2,083,724	-10%	-$83.4M	0.63%	29
2018 Q4	$840M	Sell	20,292,806 -2,922,826	-13%	-$121M	0.79%	22
2018 Q3	$971M	Buy	23,215,632 +311,567	+1%	+$12M	0.76%	22
2018 Q2	$788M	Sell	22,904,065 -535,502	-2%	-$18.3M	0.65%	30
2018 Q1	$789M	Buy	23,439,567 +4,895,690	+26%	+$168M	0.7%	27
2017 Q4	$637M	Buy	18,543,877 +383,261	+2%	+$13.1M	0.55%	34
2017 Q3	$615M	Sell	18,160,616 -1,374,388	-7%	-$44.2M	0.56%	30
2017 Q2	$623M	Buy	19,535,004 +233,811	+1%	+$7.37M	0.6%	28
2017 Q1	$626M	Buy	19,301,193 +1,130,180	+6%	+$35.6M	0.59%	29
2016 Q4	$554M	Sell	18,171,013 -1,932,291	-10%	-$59M	0.58%	28
2016 Q3	$646M	Sell	20,103,304 -1,324,024	-6%	-$44.3M	0.71%	25
2016 Q2	$716M	Buy	21,427,328 +2,714,696	+15%	+$86.6M	0.82%	23
2016 Q1	$526M	Sell	18,712,632 -599,114	-3%	-$17.1M	0.56%	30
2015 Q4	$591M	Sell	19,311,746 -1,065,418	-5%	-$33.5M	0.71%	21
2015 Q3	$607M	Buy	20,377,164 +6,832,832	+50%	+$219M	0.84%	20
2015 Q2	$431M	Sell	13,544,332 -35,945	-0.3%	-$1.17M	0.5%	32
2015 Q1	$448M	Sell	13,580,277 -6,789,299	-33%	-$216M	0.52%	31
2014 Q4	$602M	Buy	20,369,576 +4,165,053	+26%	+$119M	0.68%	24
2014 Q3	$455M	Sell	16,204,523 -465,477	-3%	-$13.1M	0.51%	33
2014 Q2	$469M	Buy	16,670,000 +755,322	+5%	+$21.5M	0.52%	34
2014 Q1	$485M	Sell	15,914,678 -1,078,248	-6%	-$32.1M	0.63%	28
2013 Q4	$494M	Buy	16,992,926 +2,826,632	+20%	+$82.3M	0.68%	28
2013 Q3	$386M	Buy	14,166,294 +860,557	+6%	+$23.4M	0.6%	32
2013 Q2	$354M	Buy	+13,305,737	New	+$368M	0.63%	31

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

Bank of Montreal's PFE Position: Q1 2026 in Review

Bank of Montreal reduced its Pfizer (PFE) stake by 20% in Q1 2026, selling an estimated $52.6M and leaving 7,667,405 shares worth $215M. The position accounts for 0.08% of the portfolio, ranked #199.

Bank of Montreal first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $971M in Q3 2018. 2,938 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Bank of Montreal held 7,667,405 shares of Pfizer worth $215M as of Q1 2026.
Bank of Montreal sold 1,975,174 Pfizer shares in Q1 2026, an estimated $52.6M.
Pfizer made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #199 holding.
Bank of Montreal first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Pfizer position peaked at $971M in Q3 2018.
2,938 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.