Caption Management’s Pfizer PFE Stock Holding History

Caption Management’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	$9.83M	Buy	350,000 +330,000	+1,650%	+$8.79M	0.06%	345
2025 Q4	$498K	Hold	20,000	–	–	﹤0.01%	1244
2025 Q3	$510K	Hold	20,000	–	–	﹤0.01%	1296
2025 Q2	$485K	Hold	20,000	–	–	0.01%	1118
2025 Q1	$507K	Sell	20,000 -756,800	-97%	-$19.8M	﹤0.01%	1100
2024 Q4	$20.6M	Buy	776,800 +291,800	+60%	+$7.92M	0.19%	78
2024 Q3	$14M	Sell	485,000 -190,700	-28%	-$5.56M	0.22%	108
2024 Q2	$18.9M	Buy	675,700 +375,700	+125%	+$10.3M	0.29%	73
2024 Q1	$8.32M	Buy	300,000 +150,000	+100%	+$4.16M	0.13%	203
2023 Q4	$4.32M	Buy	+150,000	New	+$4.53M	0.06%	382
2023 Q1	–	Sell	-172,400	Closed	-$8.83M	–	1436
2022 Q4	$8.83M	Hold	172,400	–	–	0.14%	181
2022 Q3	$7.54M	Buy	+172,400	New	+$8.38M	0.1%	231
2021 Q3	–	Sell	-250,000	Closed	-$9.79M	–	1723
2021 Q2	$9.79M	Buy	+250,000	New	+$9.72M	0.13%	196
2020 Q4	–	Sell	-737,800	Closed	-$25.7M	–	1190
2020 Q3	$25.7M	Buy	+737,800	New	+$25.9M	0.6%	20

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Caption Management's PFE Position: Q1 2026 in Review

Caption Management sold out of Pfizer (PFE) in Q1 2026, closing a stake of 134,800 shares — an estimated $3.59M sold.

Caption Management first reported a position in PFE in Q3 2020 and held it in 7 quarters. The position peaked at $13.7M in Q3 2020. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Caption Management reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
Caption Management sold 134,800 Pfizer shares in Q1 2026, an estimated $3.59M.
Caption Management first reported a position in Pfizer in Q3 2020 and held it in 7 quarters.
Caption Management's Pfizer position peaked at $13.7M in Q3 2020.
2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.