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Capitolis Liquid Global Markets’s Pfizer PFE Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		$1.05M Sell
43,700
-205,271
-82% -$5.37M ﹤0.01% 306
2026
Q1 		$6.99M Sell
248,971
-147,824
-37% -$3.94M 0.04% 224
2025
Q4 		$9.88M Sell
396,795
-1,151,805
-74% -$29M 0.06% 156
2025
Q3 		$39.5M Buy
1,548,600
+1,351,000
+684% +$33.3M 0.32% 62
2025
Q2 		$4.79M Sell
197,600
-150,000
-43% -$3.5M 0.04% 211
2025
Q1 		$8.81M Hold
347,600
– – 0.08% 127
2024
Q4 		$9.22M Hold
347,600
– – 0.09% 88
2024
Q3 		$10.1M Hold
347,600
– – 0.11% 79
2024
Q2 		$9.73M Hold
347,600
– – 0.12% 79
2024
Q1 		$9.65M Buy
347,600
+141,000
+68% +$3.91M 0.15% 78
2023
Q4 		$5.95M Buy
+206,600
New +$6.25M 0.24% 60

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capitolis Liquid Global Markets's PFE Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Pfizer (PFE) stake by 82% in Q2 2026, selling an estimated $5.37M and leaving 43,700 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Capitolis Liquid Global Markets first reported a position in PFE in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.5M in Q3 2025. 2,823 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Capitolis Liquid Global Markets held 43,700 shares of Pfizer worth $1.05M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 205,271 Pfizer shares in Q2 2026, an estimated $5.37M.
  • Pfizer made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #306 holding.
  • Capitolis Liquid Global Markets first reported a position in Pfizer in Q4 2023 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Pfizer position peaked at $39.5M in Q3 2025.
  • 2,823 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.