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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 		$716K Buy
25,500
+12,700
+99% +$338K 0.01% 432
2025
Q4 		$319K Sell
12,800
-18,000
-58% -$454K ﹤0.01% 476
2025
Q3 		$785K Buy
30,800
+23,200
+305% +$573K ﹤0.01% 386
2025
Q2 		$184K Sell
7,600
-1,300
-15% -$30.3K ﹤0.01% 388
2025
Q1 		$226K Buy
+8,900
New +$233K ﹤0.01% 495
2024
Q3 		– Sell
-11,700
Closed -$327K – 604
2024
Q2 		$327K Buy
+11,700
New +$322K ﹤0.01% 359
2023
Q4 		– Sell
-22,100
Closed -$733K – 518
2023
Q3 		$733K Buy
+22,100
New +$782K 0.02% 277
2023
Q2 		– Sell
-594,800
Closed -$24.3M – 702
2023
Q1 		$24.3M Buy
594,800
+289,800
+95% +$12.5M 0.29% 67
2022
Q4 		$15.6M Sell
305,000
-145,400
-32% -$6.97M 0.21% 129
2022
Q3 		$19.7M Buy
450,400
+156,000
+53% +$7.58M 0.27% 107
2022
Q2 		$15.4M Buy
294,400
+187,800
+176% +$9.57M 0.26% 102
2022
Q1 		$5.52M Buy
+106,600
New +$5.53M 0.08% 178
2021
Q3 		– Sell
-18,600
Closed -$722K – 1009
2021
Q2 		$722K Buy
18,600
+16,100
+644% +$626K 0.01% 403
2021
Q1 		$91K Buy
+2,500
New +$88.8K ﹤0.01% 457
2020
Q3 		– Sell
-158,205
Closed -$4.91M – 280
2020
Q2 		$4.91M Sell
158,205
-131,750
-45% -$4.48M 0.17% 130
2020
Q1 		$8.98M Buy
289,955
+184,450
+175% +$6.29M 0.32% 95
2019
Q4 		$3.92M Buy
+105,505
New +$3.76M 0.08% 196

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. 2,934 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.
  • 2,934 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.