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Capula Management’s Pfizer PFE Stock Holding History

Capula 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 		$26.1K Sell
929
-5,543
-86% -$148K ﹤0.01% 1030
2025
Q4 		$161K Sell
6,472
-616
-9% -$15.5K ﹤0.01% 635
2025
Q3 		$181K Sell
7,088
-108,303
-94% -$2.67M ﹤0.01% 631
2025
Q2 		$2.8M Buy
115,391
+34,670
+43% +$809K 0.03% 105
2025
Q1 		$2.05M Buy
80,721
+67,650
+518% +$1.77M 0.01% 194
2024
Q4 		$347K Buy
+13,071
New +$355K ﹤0.01% 209
2024
Q3 		– Sell
-31,931
Closed -$893K – 605
2024
Q2 		$893K Sell
31,931
-967
-3% -$26.6K 0.01% 164
2024
Q1 		$913K Buy
+32,898
New +$913K 0.02% 111
2023
Q4 		– Sell
-10,594
Closed -$351K – 519
2023
Q3 		$351K Buy
+10,594
New +$375K 0.01% 421
2023
Q2 		– Sell
-86,963
Closed -$3.55M – 703
2023
Q1 		$3.55M Buy
+86,963
New +$3.76M 0.04% 264
2022
Q4 		– Sell
-8,827
Closed -$423K – 862
2022
Q3 		$386K Buy
+8,827
New +$429K 0.01% 517
2022
Q2 		– Sell
-220
Closed -$11.2K – 361
2022
Q1 		$11K Buy
+220
New +$11.4K ﹤0.01% 275
2021
Q4 		– Sell
-32,876
Closed -$1.41M – 630
2021
Q3 		$1.41M Sell
32,876
-22,785
-41% -$1.01M 0.02% 459
2021
Q2 		$2.16M Buy
55,661
+44,593
+403% +$1.73M 0.03% 290
2021
Q1 		$401K Buy
+11,068
New +$393K 0.01% 400
2020
Q3 		– Sell
-321,417
Closed -$9.97M – 281
2020
Q2 		$9.97M Buy
321,417
+171,872
+115% +$5.84M 0.35% 71
2020
Q1 		$4.63M Buy
+149,545
New +$5.1M 0.17% 161

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

Capula Management's PFE Position: Q1 2026 in Review

Capula Management reduced its Pfizer (PFE) stake by 86% in Q1 2026, selling an estimated $148K and leaving 929 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Capula Management first reported a position in PFE in Q1 2020 and has held it in 17 quarters since. The position peaked at $9.97M in Q2 2020. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Capula Management held 929 shares of Pfizer worth $26.1K as of Q1 2026.
  • Capula Management sold 5,543 Pfizer shares in Q1 2026, an estimated $148K.
  • Pfizer made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1030 holding.
  • Capula Management first reported a position in Pfizer in Q1 2020 and has held it in 17 quarters since.
  • Capula Management's Pfizer position peaked at $9.97M in Q2 2020.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.