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 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capricorn Fund Managers's PFE Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Pfizer (PFE) stake by 87% in Q2 2026, selling an estimated $3.76M and leaving 22,130 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #152.

Capricorn Fund Managers first reported a position in PFE in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.99M in Q3 2024. 1,440 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Capricorn Fund Managers held 22,130 shares of Pfizer worth $533K as of Q2 2026.
Capricorn Fund Managers sold 143,600 Pfizer shares in Q2 2026, an estimated $3.76M.
Pfizer made up 0.04% of Capricorn Fund Managers's portfolio in Q2 2026, its #152 holding.
Capricorn Fund Managers first reported a position in Pfizer in Q4 2021 and has held it in 11 quarters since.
Capricorn Fund Managers's Pfizer position peaked at $5.99M in Q3 2024.
1,440 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.