Chevy Chase Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.2M | Sell |
2,789,125
-50,786
| -2% | -$1.33M | 0.17% | 107 |
|
|
2026
Q1 | $79.7M | Sell |
2,839,911
-81,713
| -3% | -$2.18M | 0.23% | 87 |
|
|
2025
Q4 | $72.7M | Sell |
2,921,624
-19,919
| -0.7% | -$502K | 0.2% | 103 |
|
|
2025
Q3 | $75M | Sell |
2,941,543
-106,786
| -4% | -$2.64M | 0.21% | 99 |
|
|
2025
Q2 | $73.9M | Buy |
3,048,329
+26,913
| +0.9% | +$628K | 0.21% | 99 |
|
|
2025
Q1 | $76.6M | Sell |
3,021,416
-6,984
| -0.2% | -$183K | 0.24% | 87 |
|
|
2024
Q4 | $80.3M | Sell |
3,028,400
-72,802
| -2% | -$1.97M | 0.24% | 81 |
|
|
2024
Q3 | $89.7M | Sell |
3,101,202
-56,348
| -2% | -$1.64M | 0.28% | 73 |
|
|
2024
Q2 | $88.3M | Sell |
3,157,550
-36,104
| -1% | -$994K | 0.28% | 70 |
|
|
2024
Q1 | $88.6M | Sell |
3,193,654
-33,301
| -1% | -$924K | 0.29% | 70 |
|
|
2023
Q4 | $92.9M | Sell |
3,226,955
-20,910
| -0.6% | -$632K | 0.33% | 63 |
|
|
2023
Q3 | $108M | Sell |
3,247,865
-75,422
| -2% | -$2.67M | 0.43% | 49 |
|
|
2023
Q2 | $122M | Sell |
3,323,287
-21,896
| -0.7% | -$852K | 0.46% | 44 |
|
|
2023
Q1 | $136M | Buy |
3,345,183
+25,601
| +0.8% | +$1.11M | 0.54% | 37 |
|
|
2022
Q4 | $170M | Sell |
3,319,582
-200,420
| -6% | -$9.61M | 0.72% | 27 |
|
|
2022
Q3 | $154M | Buy |
3,520,002
+40,933
| +1% | +$1.99M | 0.66% | 30 |
|
|
2022
Q2 | $182M | Buy |
3,479,069
+12,950
| +0.4% | +$660K | 0.75% | 21 |
|
|
2022
Q1 | $179M | Buy |
3,466,119
+8,620
| +0.2% | +$447K | 0.62% | 27 |
|
|
2021
Q4 | $204M | Sell |
3,457,499
-80,775
| -2% | -$4M | 0.66% | 24 |
|
|
2021
Q3 | $152M | Sell |
3,538,274
-124,912
| -3% | -$5.53M | 0.53% | 36 |
|
|
2021
Q2 | $143M | Sell |
3,663,186
-174,583
| -5% | -$6.79M | 0.49% | 38 |
|
|
2021
Q1 | $139M | Sell |
3,837,769
-311,002
| -7% | -$11M | 0.5% | 38 |
|
|
2020
Q4 | $153M | Sell |
4,148,771
-356,436
| -8% | -$13.1M | 0.54% | 36 |
|
|
2020
Q3 | $157M | Sell |
4,505,207
-372,346
| -8% | -$13.1M | 0.62% | 30 |
|
|
2020
Q2 | $151M | Sell |
4,877,553
-245,192
| -5% | -$8.33M | 0.61% | 31 |
|
|
2020
Q1 | $159M | Buy |
5,122,745
+88,630
| +2% | +$3.02M | 0.74% | 23 |
|
|
2019
Q4 | $187M | Sell |
5,034,115
-14,235
| -0.3% | -$507K | 0.71% | 28 |
|
|
2019
Q3 | $172M | Sell |
5,048,350
-22,384
| -0.4% | -$814K | 0.71% | 28 |
|
|
2019
Q2 | $208M | Sell |
5,070,734
-8,756
| -0.2% | -$348K | 0.86% | 20 |
|
|
2019
Q1 | $196M | Sell |
5,079,490
-133,858
| -3% | -$5.36M | 0.81% | 22 |
|
|
2018
Q4 | $216M | Sell |
5,213,348
-185,867
| -3% | -$7.72M | 1.05% | 14 |
|
|
2018
Q3 | $226M | Sell |
5,399,215
-109,695
| -2% | -$4.22M | 0.94% | 17 |
|
|
2018
Q2 | $190M | Sell |
5,508,910
-103,893
| -2% | -$3.55M | 0.82% | 23 |
|
|
2018
Q1 | $189M | Sell |
5,612,803
-136,474
| -2% | -$4.69M | 0.84% | 20 |
|
|
2017
Q4 | $198M | Sell |
5,749,277
-44,444
| -0.8% | -$1.52M | 0.85% | 22 |
|
|
2017
Q3 | $196M | Buy |
5,793,721
+68,189
| +1% | +$2.19M | 0.89% | 21 |
|
|
2017
Q2 | $182M | Buy |
5,725,532
+3,672
| +0.1% | +$116K | 0.87% | 23 |
|
|
2017
Q1 | $186M | Buy |
5,721,860
+48,869
| +0.9% | +$1.54M | 0.91% | 20 |
|
|
2016
Q4 | $175M | Sell |
5,672,991
-8,542
| -0.2% | -$261K | 0.93% | 20 |
|
|
2016
Q3 | $183M | Sell |
5,681,533
-105,504
| -2% | -$3.53M | 1% | 15 |
|
|
2016
Q2 | $193M | Buy |
5,787,037
+74,003
| +1% | +$2.36M | 1.08% | 15 |
|
|
2016
Q1 | $161M | Buy |
5,713,034
+5,063
| +0.1% | +$145K | 0.92% | 18 |
|
|
2015
Q4 | $175M | Buy |
5,707,971
+29,707
| +0.5% | +$935K | 1.03% | 16 |
|
|
2015
Q3 | $169M | Buy |
5,678,264
+178,421
| +3% | +$5.72M | 1.06% | 14 |
|
|
2015
Q2 | $175M | Buy |
5,499,843
+83,424
| +2% | +$2.72M | 1.05% | 12 |
|
|
2015
Q1 | $179M | Buy |
5,416,419
+39,609
| +0.7% | +$1.26M | 1.08% | 11 |
|
|
2014
Q4 | $159M | Sell |
5,376,810
-84,126
| -2% | -$2.41M | 0.99% | 13 |
|
|
2014
Q3 | $153M | Buy |
5,460,936
+356,708
| +7% | +$10M | 0.99% | 14 |
|
|
2014
Q2 | $144M | Sell |
5,104,228
-107,959
| -2% | -$3.08M | 1% | 14 |
|
|
2014
Q1 | $159M | Sell |
5,212,187
-80,011
| -2% | -$2.39M | 1.14% | 12 |
|
|
2013
Q4 | $154M | Sell |
5,292,198
-44,788
| -0.8% | -$1.3M | 1.12% | 13 |
|
|
2013
Q3 | $145M | Buy |
5,336,986
+55,918
| +1% | +$1.52M | 1.19% | 12 |
|
|
2013
Q2 | $140M | Buy |
+5,281,068
| New | +$146M | 1.23% | 14 |
|
Other funds holding PFE
Chevy Chase Trust's PFE Position: Q2 2026 in Review
Chevy Chase Trust reduced its Pfizer (PFE) stake by 1.8% in Q2 2026, selling an estimated $1.33M and leaving 2,789,125 shares worth $67.2M. The position accounts for 0.17% of the portfolio, ranked #107.
Chevy Chase Trust first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $226M in Q3 2018. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- Chevy Chase Trust held 2,789,125 shares of Pfizer worth $67.2M as of Q2 2026.
- Chevy Chase Trust sold 50,786 Pfizer shares in Q2 2026, an estimated $1.33M.
- Pfizer made up 0.17% of Chevy Chase Trust's portfolio in Q2 2026, its #107 holding.
- Chevy Chase Trust first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
- Chevy Chase Trust's Pfizer position peaked at $226M in Q3 2018.
- 2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.