Capital Fund Management (CFM)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Sell |
704,500
-486,800
| -41% | -$13M | 0.09% | 313 |
|
|
2025
Q4 | $29.7M | Sell |
1,191,300
-2,770,700
| -70% | -$69.9M | 0.08% | 328 |
|
|
2025
Q3 | $101M | Sell |
3,962,000
-184,300
| -4% | -$4.55M | 0.26% | 58 |
|
|
2025
Q2 | $101M | Buy |
4,146,300
+481,500
| +13% | +$11.2M | 0.28% | 60 |
|
|
2025
Q1 | $92.9M | Sell |
3,664,800
-261,000
| -7% | -$6.83M | 0.27% | 77 |
|
|
2024
Q4 | $104M | Buy |
3,925,800
+987,500
| +34% | +$26.8M | 0.27% | 81 |
|
|
2024
Q3 | $85M | Sell |
2,938,300
-71,500
| -2% | -$2.09M | 0.23% | 105 |
|
|
2024
Q2 | $84.2M | Sell |
3,009,800
-878,900
| -23% | -$24.2M | 0.25% | 101 |
|
|
2024
Q1 | $108M | Sell |
3,888,700
-2,012,000
| -34% | -$55.8M | 0.31% | 55 |
|
|
2023
Q4 | $170M | Buy |
5,900,700
+1,963,700
| +50% | +$59.4M | 0.46% | 21 |
|
|
2023
Q3 | $131M | Buy |
3,937,000
+1,196,300
| +44% | +$42.3M | 0.45% | 30 |
|
|
2023
Q2 | $101M | Sell |
2,740,700
-255,600
| -9% | -$9.95M | 0.41% | 34 |
|
|
2023
Q1 | $122M | Buy |
2,996,300
+2,158,400
| +258% | +$93.2M | 0.58% | 17 |
|
|
2022
Q4 | $42.9M | Sell |
837,900
-648,500
| -44% | -$31.1M | 0.29% | 77 |
|
|
2022
Q3 | $65M | Buy |
1,486,400
+478,000
| +47% | +$23.2M | 0.51% | 28 |
|
|
2022
Q2 | $52.9M | Sell |
1,008,400
-926,200
| -48% | -$47.2M | 0.48% | 29 |
|
|
2022
Q1 | $100M | Buy |
1,934,600
+118,400
| +7% | +$6.14M | 0.82% | 3 |
|
|
2021
Q4 | $107M | Buy |
1,816,200
+781,000
| +75% | +$38.7M | 0.77% | 6 |
|
|
2021
Q3 | $44.5M | Buy |
+1,035,200
| New | +$45.9M | 0.33% | 56 |
|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$567K | – | 1543 |
|
|
2020
Q4 | $567K | Sell |
15,400
-33,084
| -68% | -$1.21M | 0.01% | 1110 |
|
|
2020
Q3 | $1.69M | Sell |
48,484
-19,604
| -29% | -$687K | 0.02% | 691 |
|
|
2020
Q2 | $2.11M | Sell |
68,088
-1,147,174
| -94% | -$39M | 0.03% | 478 |
|
|
2020
Q1 | $37.6M | Sell |
1,215,262
-373,221
| -23% | -$12.7M | 0.58% | 22 |
|
|
2019
Q4 | $59M | Buy |
1,588,483
+273,723
| +21% | +$9.75M | 0.46% | 35 |
|
|
2019
Q3 | $44.8M | Buy |
1,314,760
+932,263
| +244% | +$33.9M | 0.4% | 48 |
|
|
2019
Q2 | $15.7M | Sell |
382,497
-182,025
| -32% | -$7.23M | 0.14% | 207 |
|
|
2019
Q1 | $22.7M | Sell |
564,522
-712,821
| -56% | -$28.5M | 0.2% | 139 |
|
|
2018
Q4 | $52.9M | Buy |
1,277,343
+170,538
| +15% | +$7.08M | 0.47% | 29 |
|
|
2018
Q3 | $46.3M | Buy |
1,106,805
+1,028,493
| +1,313% | +$39.6M | 0.25% | 77 |
|
|
2018
Q2 | $2.7M | Sell |
78,312
-9,802
| -11% | -$335K | 0.01% | 966 |
|
|
2018
Q1 | $2.97M | Sell |
88,114
-264,554
| -75% | -$9.09M | 0.02% | 862 |
|
|
2017
Q4 | $12.1M | Buy |
352,668
+282,155
| +400% | +$9.62M | 0.07% | 353 |
|
|
2017
Q3 | $2.39M | Buy |
70,513
+30,988
| +78% | +$996K | 0.02% | 726 |
|
|
2017
Q2 | $1.26M | Sell |
39,525
-716,825
| -95% | -$22.6M | 0.01% | 844 |
|
|
2017
Q1 | $24.5M | Sell |
756,350
-854,689
| -53% | -$26.9M | 0.2% | 137 |
|
|
2016
Q4 | $49.6M | Buy |
1,611,039
+959,351
| +147% | +$29.3M | 0.43% | 41 |
|
|
2016
Q3 | $20.9M | Sell |
651,688
-907,178
| -58% | -$30.3M | 0.19% | 136 |
|
|
2016
Q2 | $52.1M | Buy |
1,558,866
+1,463,795
| +1,540% | +$46.7M | 0.49% | 41 |
|
|
2016
Q1 | $2.67M | Sell |
95,071
-297,860
| -76% | -$8.51M | 0.03% | 619 |
|
|
2015
Q4 | $12M | Sell |
392,931
-94,755
| -19% | -$2.98M | 0.12% | 228 |
|
|
2015
Q3 | $14.5M | Sell |
487,686
-198,995
| -29% | -$6.38M | 0.16% | 158 |
|
|
2015
Q2 | $21.8M | Sell |
686,681
-826,125
| -55% | -$26.9M | 0.28% | 87 |
|
|
2015
Q1 | $49.9M | Buy |
1,512,806
+1,432,491
| +1,784% | +$45.5M | 0.68% | 16 |
|
|
2014
Q4 | $2.37M | Sell |
80,315
-270,140
| -77% | -$7.75M | 0.03% | 646 |
|
|
2014
Q3 | $9.83M | Buy |
350,455
+297,860
| +566% | +$8.36M | 0.11% | 225 |
|
|
2014
Q2 | $1.48M | Sell |
52,595
-78,312
| -60% | -$2.23M | 0.02% | 828 |
|
|
2014
Q1 | $3.99M | Sell |
130,907
-26,139
| -17% | -$779K | 0.05% | 447 |
|
|
2013
Q4 | $4.56M | Sell |
157,046
-277,940
| -64% | -$8.09M | 0.06% | 418 |
|
|
2013
Q3 | $11.8M | Sell |
434,986
-673,927
| -61% | -$18.3M | 0.16% | 154 |
|
|
2013
Q2 | $29.5M | Buy |
+1,108,913
| New | +$30.6M | 0.45% | 18 |
|
Other funds holding PFE
VCM
VPM
Capital Fund Management (CFM)'s PFE Position: Q1 2026 in Review
Capital Fund Management (CFM) opened a new position in Pfizer (PFE) in Q1 2026: 264,357 shares worth $7.42M. The stake represents 0.03% of the portfolio and ranks #694 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in PFE as recently as Q3 2025.
Capital Fund Management (CFM) first reported a position in PFE in Q4 2013 and has held it in 35 quarters since. The position peaked at $58.5M in Q2 2014. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- Capital Fund Management (CFM) held 264,357 shares of Pfizer worth $7.42M as of Q1 2026.
- Pfizer was a new Capital Fund Management (CFM) position in Q1 2026.
- Pfizer made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #694 holding.
- Capital Fund Management (CFM) first reported a position in Pfizer in Q4 2013 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s Pfizer position peaked at $58.5M in Q2 2014.
- 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.