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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 		$764K Buy
27,200
+100
+0.4% +$2.66K 0.01% 415
2025
Q4 		$675K Sell
27,100
-14,800
-35% -$373K ﹤0.01% 350
2025
Q3 		$1.07M Sell
41,900
-124,600
-75% -$3.08M 0.01% 352
2025
Q2 		$4.04M Sell
166,500
-9,600
-5% -$224K 0.04% 84
2025
Q1 		$4.46M Buy
176,100
+169,200
+2,452% +$4.43M 0.02% 148
2024
Q4 		$183K Buy
+6,900
New +$187K ﹤0.01% 309
2024
Q3 		– Sell
-11,600
Closed -$325K – 606
2024
Q2 		$325K Buy
+11,600
New +$319K ﹤0.01% 361
2023
Q4 		– Sell
-22,100
Closed -$733K – 520
2023
Q3 		$733K Buy
+22,100
New +$782K 0.02% 278
2023
Q2 		– Sell
-244,800
Closed -$9.99M – 704
2023
Q1 		$9.99M Sell
244,800
-528,000
-68% -$22.8M 0.12% 149
2022
Q4 		$39.6M Buy
772,800
+541,600
+234% +$26M 0.53% 45
2022
Q3 		$10.1M Sell
231,200
-257,600
-53% -$12.5M 0.14% 176
2022
Q2 		$25.6M Buy
488,800
+232,400
+91% +$11.8M 0.44% 65
2022
Q1 		$13.3M Buy
+256,400
New +$13.3M 0.19% 109
2021
Q4 		– Sell
-93,400
Closed -$4.02M – 631
2021
Q3 		$4.02M Sell
93,400
-49,800
-35% -$2.21M 0.05% 268
2021
Q2 		$5.56M Buy
143,200
+111,200
+348% +$4.32M 0.09% 177
2021
Q1 		$1.16M Buy
+32,000
New +$1.14M 0.02% 338
2020
Q3 		– Sell
-649,475
Closed -$20.1M – 282
2020
Q2 		$20.1M Buy
649,475
+190,985
+42% +$6.49M 0.72% 27
2020
Q1 		$14.2M Buy
458,490
+233,566
+104% +$7.96M 0.51% 52
2019
Q4 		$8.36M Buy
+224,924
New +$8.01M 0.18% 127

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.