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Boothbay Fund Management’s Pfizer PFE Stock Holding History

Boothbay Fund Management’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 		– Sell
-12,127
Closed -$302K – 2377
2025
Q4 		$302K Sell
12,127
-42,063
-78% -$1.06M ﹤0.01% 1425
2025
Q3 		$1.38M Sell
54,190
-32,822
-38% -$810K 0.02% 703
2025
Q2 		$2.11M Buy
+87,012
New +$2.03M 0.04% 490
2025
Q1 		– Sell
-50,336
Closed -$1.34M – 1692
2024
Q4 		$1.34M Buy
+50,336
New +$1.37M 0.03% 555
2024
Q3 		– Sell
-68,856
Closed -$1.93M – 1848
2024
Q2 		$1.93M Buy
+68,856
New +$1.9M 0.05% 513
2023
Q2 		– Sell
-148,262
Closed -$6.05M – 2184
2023
Q1 		$6.05M Buy
+148,262
New +$6.4M 0.12% 199
2022
Q4 		– Sell
-6,648
Closed -$319K – 2351
2022
Q3 		$291K Sell
6,648
-4,697
-41% -$228K 0.01% 1560
2022
Q2 		$595K Buy
11,345
+458
+4% +$23.3K 0.02% 1090
2022
Q1 		$564K Sell
10,887
-1,214,516
-99% -$63M 0.01% 1229
2021
Q4 		$72.4M Buy
+1,225,403
New +$60.7M 1.7% 5
2021
Q1 		– Sell
-7,816
Closed -$288K – 1730
2020
Q4 		$288K Buy
+7,816
New +$287K 0.01% 967
2017
Q2 		– Sell
-14,096
Closed -$458K – 801
2017
Q1 		$458K Buy
14,096
+3,834
+37% +$121K 0.09% 278
2016
Q4 		$1.06K Sell
10,262
-312
-3% -$9.53K 0.24% 78
2016
Q3 		$340K Buy
10,574
+2,098
+25% +$70.2K 0.07% 340
2016
Q2 		$283K Sell
8,476
-10,995
-56% -$351K 0.11% 265
2016
Q1 		$548K Buy
+19,471
New +$556K 0.41% 52
2015
Q4 		– Sell
-10,857
Closed -$324K – 638
2015
Q3 		$324K Buy
+10,857
New +$348K 0.15% 167
2015
Q1 		– Sell
-37,575
Closed -$222K – 399
2014
Q4 		$222K Buy
+37,575
New +$1.08M 0.17% 230

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

Boothbay Fund Management's PFE Position: Q1 2026 in Review

Boothbay Fund Management sold out of Pfizer (PFE) in Q1 2026, closing a stake of 12,127 shares — an estimated $302K sold.

Boothbay Fund Management first reported a position in PFE in Q4 2014 and held it in 18 quarters. The position peaked at $72.4M in Q4 2021. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Boothbay Fund Management reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,127 Pfizer shares in Q1 2026, an estimated $302K.
  • Boothbay Fund Management first reported a position in Pfizer in Q4 2014 and held it in 18 quarters.
  • Boothbay Fund Management's Pfizer position peaked at $72.4M in Q4 2021.
  • 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.