Bay Colony Advisors’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
$386K Buy
16,031
+3,359
+27% +$87.9K 0.04% 320
2026
Q1
$356K Sell
12,672
-36
-0.3% -$958 0.04% 346
2025
Q4
$316K Sell
12,708
-6,039
-32% -$152K 0.04% 377
2025
Q3
$478K Sell
18,747
-47,046
-72% -$1.16M 0.06% 305
2025
Q2
$1.59M Buy
65,793
+9,236
+16% +$215K 0.22% 91
2025
Q1
$1.43M Buy
56,557
+1,400
+3% +$36.6K 0.22% 97
2024
Q4
$1.46M Sell
55,157
-2,168
-4% -$58.8K 0.22% 97
2024
Q3
$1.66M Sell
57,325
-4,530
-7% -$132K 0.25% 88
2024
Q2
$1.73M Sell
61,855
-4,529
-7% -$125K 0.29% 76
2024
Q1
$1.84M Buy
66,384
+25,960
+64% +$720K 0.32% 71
2023
Q4
$1.16M Sell
40,424
-37,358
-48% -$1.13M 0.23% 96
2023
Q3
$2.58M Buy
77,782
+8,518
+12% +$301K 0.62% 34
2023
Q2
$2.54M Buy
69,264
+1,459
+2% +$56.8K 0.61% 37
2023
Q1
$2.74M Sell
67,805
-2,354
-3% -$102K 0.72% 28
2022
Q4
$3.59M Sell
70,159
-3,129
-4% -$150K 0.95% 21
2022
Q3
$3.21M Sell
73,288
-3,691
-5% -$179K 0.95% 18
2022
Q2
$3.89M Sell
76,979
-3,652
-5% -$186K 0.99% 18
2022
Q1
$4.17M Buy
80,631
+18,690
+30% +$970K 1% 15
2021
Q4
$3.66M Buy
61,941
+6,192
+11% +$307K 1.04% 9
2021
Q3
$2.4M Buy
55,749
+9,711
+21% +$430K 0.79% 24
2021
Q2
$1.8M Buy
46,038
+3,256
+8% +$127K 0.6% 41
2021
Q1
$1.55M Buy
42,782
+5,811
+16% +$206K 0.59% 43
2020
Q4
$1.36M Sell
36,971
-3,775
-9% -$138K 0.72% 35
2020
Q3
$1.42M Buy
40,746
+12,533
+44% +$439K 0.88% 22
2020
Q2
$875K Buy
28,213
+7,085
+34% +$241K 0.63% 50
2020
Q1
$654K Buy
21,128
+7,424
+54% +$253K 0.59% 59
2019
Q4
$523K Sell
13,704
-11,757
-46% -$419K 0.34% 103
2019
Q3
$868K Buy
25,461
+12,941
+103% +$471K 0.59% 50
2019
Q2
$515K Buy
12,520
+351
+3% +$13.9K 0.33% 87
2019
Q1
$488K Buy
12,169
+851
+8% +$34.1K 0.32% 90
2018
Q4
$469K Buy
11,318
+1,174
+12% +$48.7K 0.4% 70
2018
Q3
$424K Buy
10,144
+1,562
+18% +$60.1K 0.32% 93
2018
Q2
$295K Buy
+8,582
New +$293K 0.21% 106

Other funds holding PFE

Bay Colony Advisors's PFE Position: Q2 2026 in Review

Bay Colony Advisors increased its Pfizer (PFE) stake by 27% in Q2 2026, buying an estimated $87.9K and bringing the position to 16,031 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #320.

Bay Colony Advisors first reported a position in PFE in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.17M in Q1 2022. 752 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Bay Colony Advisors held 16,031 shares of Pfizer worth $386K as of Q2 2026.
  • Bay Colony Advisors bought 3,359 Pfizer shares in Q2 2026, an estimated $87.9K.
  • Pfizer made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #320 holding.
  • Bay Colony Advisors first reported a position in Pfizer in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Pfizer position peaked at $4.17M in Q1 2022.
  • 752 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.