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Capital Square’s Pfizer PFE Stock Holding History

Capital Square’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 		$360K Buy
13,318
+12
+0.1% +$319 0.17% 140
2025
Q4 		$331K Sell
13,306
-1,337
-9% -$33.7K 0.17% 134
2025
Q3 		$373K Buy
14,643
+332
+2% +$8.19K 0.19% 117
2025
Q2 		$367K Buy
14,311
+1,693
+13% +$39.5K 0.2% 122
2025
Q1 		$320K Buy
12,618
+20
+0.2% +$523 0.19% 123
2024
Q4 		$329K Sell
12,598
-170
-1% -$4.61K 0.19% 127
2024
Q3 		$370K Buy
12,768
+354
+3% +$10.3K 0.22% 113
2024
Q2 		$367K Buy
12,414
+473
+4% +$13K 0.24% 104
2024
Q1 		$331K Buy
11,941
+209
+2% +$5.8K 0.23% 103
2023
Q4 		$338K Sell
11,732
-4,200
-26% -$127K 0.38% 70
2023
Q3 		$500K Sell
15,932
-1,250
-7% -$44.2K 0.67% 45
2023
Q2 		$630K Buy
17,182
+533
+3% +$20.7K 0.58% 56
2023
Q1 		$691K Buy
16,649
+694
+4% +$30K 0.64% 52
2022
Q4 		$818K Sell
15,955
-4,648
-23% -$223K 0.74% 46
2022
Q3 		$901K Sell
20,603
-1,934
-9% -$94K 0.82% 38
2022
Q2 		$1.18M Sell
22,537
-6,406
-22% -$326K 0.98% 34
2022
Q1 		$1.5M Sell
28,943
-2,501
-8% -$130K 1.07% 24
2021
Q4 		$1.75M Sell
31,444
-1,802
-5% -$89.3K 1.21% 20
2021
Q3 		$1.43M Sell
33,246
-1,446
-4% -$64.1K 1.01% 30
2021
Q2 		$1.42M Buy
34,692
+7,821
+29% +$304K 1.05% 29
2021
Q1 		$983K Sell
26,871
-431
-2% -$15.3K 0.73% 43
2020
Q4 		$1M Buy
27,302
+618
+2% +$22.7K 0.84% 38
2020
Q3 		$929K Buy
26,684
+2,212
+9% +$77.6K 0.96% 31
2020
Q2 		$759K Buy
24,472
+1,125
+5% +$38.2K 0.81% 37
2020
Q1 		$723K Buy
23,347
+3,476
+17% +$118K 0.84% 29
2019
Q4 		$738K Buy
+19,871
New +$708K 0.7% 41

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

Capital Square's PFE Position: Q1 2026 in Review

Capital Square increased its Pfizer (PFE) stake by 0.09% in Q1 2026, buying an estimated $319 and bringing the position to 13,318 shares worth $360K. The position accounts for 0.17% of the portfolio, ranked #140.

Capital Square first reported a position in PFE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.75M in Q4 2021. 2,938 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Capital Square held 13,318 shares of Pfizer worth $360K as of Q1 2026.
  • Capital Square bought 12 Pfizer shares in Q1 2026, an estimated $319.
  • Pfizer made up 0.17% of Capital Square's portfolio in Q1 2026, its #140 holding.
  • Capital Square first reported a position in Pfizer in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Pfizer position peaked at $1.75M in Q4 2021.
  • 2,938 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.