Brookstone Capital 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
$6.57M Sell
272,912
-7,367
-3% -$193K 0.07% 289
2026
Q1
$7.87M Buy
280,279
+9,762
+4% +$260K 0.09% 252
2025
Q4
$6.74M Buy
270,517
+1,136
+0.4% +$28.6K 0.08% 262
2025
Q3
$6.86M Buy
269,381
+154,286
+134% +$3.81M 0.08% 257
2025
Q2
$2.79M Sell
115,095
-1,651
-1% -$38.5K 0.04% 364
2025
Q1
$2.96M Buy
116,746
+7,593
+7% +$199K 0.04% 341
2024
Q4
$2.9M Sell
109,153
-14,777
-12% -$401K 0.04% 325
2024
Q3
$3.59M Buy
123,930
+1,876
+2% +$54.7K 0.05% 294
2024
Q2
$3.67M Buy
122,054
+33,024
+37% +$909K 0.06% 279
2024
Q1
$2.47M Sell
89,030
-342,976
-79% -$9.52M 0.04% 326
2023
Q4
$12.4M Sell
432,006
-20,346
-4% -$615K 0.24% 110
2023
Q3
$14.1M Buy
452,352
+212,369
+88% +$7.51M 0.31% 84
2023
Q2
$8.53M Buy
239,983
+139,895
+140% +$5.45M 0.17% 143
2023
Q1
$4.12M Sell
100,088
-4,332
-4% -$187K 0.08% 218
2022
Q4
$5.32M Buy
104,420
+2,890
+3% +$139K 0.11% 170
2022
Q3
$4.27M Sell
101,530
-3,025
-3% -$147K 0.1% 188
2022
Q2
$5.56M Sell
104,555
-1,534
-1% -$78.2K 0.12% 163
2022
Q1
$5.72M Sell
106,089
-64,792
-38% -$3.36M 0.11% 176
2021
Q4
$9.52M Sell
170,881
-8,273
-5% -$410K 0.16% 124
2021
Q3
$7.42M Sell
179,154
-1,097
-0.6% -$48.6K 0.13% 139
2021
Q2
$7.15M Buy
180,251
+33,061
+22% +$1.29M 0.13% 147
2021
Q1
$5.33M Buy
147,190
+7,933
+6% +$282K 0.2% 99
2020
Q4
$5.13M Buy
139,257
+5,168
+4% +$190K 0.2% 94
2020
Q3
$4.67M Buy
134,089
+32,729
+32% +$1.15M 0.22% 71
2020
Q2
$3.15M Sell
101,360
-17,631
-15% -$599K 0.2% 77
2020
Q1
$3.69M Sell
118,991
-22,301
-16% -$760K 0.21% 64
2019
Q4
$5.25M Sell
141,292
-9,425
-6% -$336K 0.27% 58
2019
Q3
$5.14M Buy
150,717
+4,804
+3% +$175K 0.28% 56
2019
Q2
$6M Buy
145,913
+61,990
+74% +$2.46M 0.35% 48
2019
Q1
$3.38M Sell
83,923
-690
-0.8% -$27.6K 0.22% 72
2018
Q4
$3.5M Sell
84,613
-95,663
-53% -$3.97M 0.27% 69
2018
Q3
$7.54M Sell
180,276
-30,301
-14% -$1.17M 0.57% 37
2018
Q2
$7.25M Sell
210,577
-20,896
-9% -$714K 0.63% 36
2018
Q1
$7.79M Buy
231,473
+11,352
+5% +$390K 0.71% 31
2017
Q4
$7.56M Buy
220,121
+7,080
+3% +$241K 0.68% 34
2017
Q3
$7.22M Sell
213,041
-6,649
-3% -$214K 0.65% 39
2017
Q2
$7M Sell
219,690
-2,784
-1% -$87.8K 0.67% 42
2017
Q1
$7.22M Buy
222,474
+19,814
+10% +$625K 0.73% 43
2016
Q4
$6.25M Buy
202,660
+36,042
+22% +$1.1M 0.69% 47
2016
Q3
$5.35M Buy
166,618
+34,757
+26% +$1.16M 0.59% 42
2016
Q2
$4.41M Buy
131,861
+9,388
+8% +$300K 0.58% 38
2016
Q1
$3.44M Buy
122,473
+100,451
+456% +$2.87M 0.52% 37
2015
Q4
$674K Buy
22,022
+146
+0.7% +$4.59K 0.13% 66
2015
Q3
$652K Sell
21,876
-105,987
-83% -$3.4M 0.12% 53
2015
Q2
$4.07M Buy
127,863
+22,864
+22% +$745K 0.51% 25
2015
Q1
$3.47M Buy
104,999
+25,886
+33% +$823K 0.52% 27
2014
Q4
$2.34M Buy
79,113
+36,774
+87% +$1.05M 0.39% 29
2014
Q3
$1.19M Buy
42,339
+16,990
+67% +$477K 0.22% 41
2014
Q2
$714K Buy
25,349
+953
+4% +$27.2K 0.15% 49
2014
Q1
$743K Buy
24,396
+15,352
+170% +$458K 0.19% 45
2013
Q4
$263K Buy
+9,044
New +$263K 0.08% 92

Other funds holding PFE

Brookstone Capital Management's PFE Position: Q2 2026 in Review

Brookstone Capital Management reduced its Pfizer (PFE) stake by 2.6% in Q2 2026, selling an estimated $193K and leaving 272,912 shares worth $6.57M. The position accounts for 0.07% of the portfolio, ranked #289.

Brookstone Capital Management first reported a position in PFE in Q4 2013 and has held it in 51 quarters since. The position peaked at $14.1M in Q3 2023. 705 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Brookstone Capital Management held 272,912 shares of Pfizer worth $6.57M as of Q2 2026.
  • Brookstone Capital Management sold 7,367 Pfizer shares in Q2 2026, an estimated $193K.
  • Pfizer made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #289 holding.
  • Brookstone Capital Management first reported a position in Pfizer in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's Pfizer position peaked at $14.1M in Q3 2023.
  • 705 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.