Capricorn Fund Managers
PFE icon

Capricorn Fund Managers’s Pfizer PFE Stock Holding History

Capricorn Fund Managers’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
Q3 		$4.12M Buy
144,568
+122,438
+553% +$3.26M 0.39% 75
2026
Q2 		$533K Sell
22,130
-143,600
-87% -$3.76M 0.04% 152
2026
Q1 		$4.65M Buy
165,730
+161
+0.1% +$4.29K 0.73% 46
2025
Q4 		$4.12M Buy
+165,569
New +$4.18M 0.99% 38
2025
Q3 		– Sell
-188,699
Closed -$4.57M – 72
2025
Q2 		$4.57M Sell
188,699
-17,513
-8% -$408K 2.16% 22
2025
Q1 		$5.23M Sell
206,212
-392
-0.2% -$10.3K 2.79% 15
2024
Q4 		$5.46M Sell
206,604
-225
-0.1% -$6.1K 2.43% 14
2024
Q3 		$5.99M Hold
206,829
– – 4.03% 7
2024
Q2 		$5.79M Hold
206,829
– – 4.08% 5
2024
Q1 		$5.74M Buy
206,829
+66,481
+47% +$1.84M 3.46% 7
2023
Q4 		$4.04M Buy
+140,348
New +$4.24M 2.22% 15
2022
Q1 		– Sell
-9,189
Closed -$543K – 108
2021
Q4 		$543K Buy
+9,189
New +$455K 0.15% 68

Other funds holding PFE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Capricorn Fund Managers's PFE Position: Q3 2026 in Review

Capricorn Fund Managers increased its Pfizer (PFE) stake by 553% in Q3 2026, buying an estimated $3.26M and bringing the position to 144,568 shares worth $4.12M. The position accounts for 0.39% of the portfolio, ranked #75.

Capricorn Fund Managers first reported a position in PFE in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.99M in Q3 2024. 1,877 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Capricorn Fund Managers held 144,568 shares of Pfizer worth $4.12M as of Q3 2026.
  • Capricorn Fund Managers bought 122,438 Pfizer shares in Q3 2026, an estimated $3.26M.
  • Pfizer made up 0.39% of Capricorn Fund Managers's portfolio in Q3 2026, its #75 holding.
  • Capricorn Fund Managers first reported a position in Pfizer in Q4 2021 and has held it in 12 quarters since.
  • Capricorn Fund Managers's Pfizer position peaked at $5.99M in Q3 2024.
  • 1,877 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.