Citigroup
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Citigroup’s Pfizer PFE Stock Holding History

Citigroup’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 		$29.4M Sell
1,047,000
-473,900
-31% -$12.6M 0.01% 882
2025
Q4 		$37.9M Buy
1,520,900
+708,900
+87% +$17.9M 0.02% 754
2025
Q3 		$20.7M Sell
812,000
-119,600
-13% -$2.95M 0.01% 1043
2025
Q2 		$22.6M Sell
931,600
-806,800
-46% -$18.8M 0.01% 904
2025
Q1 		$44.1M Buy
1,738,400
+63,300
+4% +$1.66M 0.02% 592
2024
Q4 		$44.4M Buy
1,675,100
+214,100
+15% +$5.81M 0.03% 570
2024
Q3 		$42.3M Buy
1,461,000
+367,500
+34% +$10.7M 0.02% 608
2024
Q2 		$30.6M Sell
1,093,500
-107,400
-9% -$2.96M 0.02% 705
2024
Q1 		$33.3M Sell
1,200,900
-419,500
-26% -$11.6M 0.02% 658
2023
Q4 		$46.7M Buy
1,620,400
+901,900
+126% +$27.3M 0.03% 487
2023
Q3 		$23.8M Sell
718,500
-504,300
-41% -$17.8M 0.02% 703
2023
Q2 		$44.9M Sell
1,222,800
-1,984,800
-62% -$77.3M 0.03% 480
2023
Q1 		$131M Buy
3,207,600
+1,798,000
+128% +$77.7M 0.09% 175
2022
Q4 		$72.2M Buy
1,409,600
+744,000
+112% +$35.7M 0.06% 306
2022
Q3 		$29.1M Sell
665,600
-186,800
-22% -$9.08M 0.02% 602
2022
Q2 		$44.7M Buy
852,400
+360,700
+73% +$18.4M 0.03% 417
2022
Q1 		$25.5M Sell
491,700
-1,549,400
-76% -$80.4M 0.02% 818
2021
Q4 		$121M Buy
2,041,100
+753,100
+58% +$37.3M 0.06% 268
2021
Q3 		$55.4M Buy
1,288,000
+649,800
+102% +$28.8M 0.03% 484
2021
Q2 		$25M Sell
638,200
-220,500
-26% -$8.57M 0.02% 878
2021
Q1 		$31.1M Sell
858,700
-1,523,900
-64% -$54.1M 0.02% 709
2020
Q4 		$87.7M Sell
2,382,600
-414,084
-15% -$15.2M 0.05% 314
2020
Q3 		$97.4M Buy
2,796,684
+1,109,019
+66% +$38.9M 0.06% 249
2020
Q2 		$52.4M Sell
1,687,665
-434,986
-20% -$14.8M 0.04% 381
2020
Q1 		$65.7M Buy
2,122,651
+615,536
+41% +$21M 0.06% 277
2019
Q4 		$56M Buy
1,507,115
+423,392
+39% +$15.1M 0.04% 454
2019
Q3 		$36.9M Buy
1,083,723
+288,480
+36% +$10.5M 0.03% 581
2019
Q2 		$32.7M Sell
795,243
-728,525
-48% -$28.9M 0.03% 640
2019
Q1 		$61.4M Sell
1,523,768
-1,135,263
-43% -$45.5M 0.06% 325
2018
Q4 		$110M Buy
2,659,031
+526,789
+25% +$21.9M 0.11% 164
2018
Q3 		$89.2M Sell
2,132,242
-1,183,115
-36% -$45.5M 0.08% 216
2018
Q2 		$114M Buy
3,315,357
+2,702,140
+441% +$92.3M 0.1% 155
2018
Q1 		$20.6M Sell
613,217
-1,297,790
-68% -$44.6M 0.02% 761
2017
Q4 		$65.7M Sell
1,911,007
-191,618
-9% -$6.53M 0.05% 342
2017
Q3 		$71.2M Sell
2,102,625
-41,843
-2% -$1.34M 0.06% 285
2017
Q2 		$68.3M Sell
2,144,468
-18,368,796
-90% -$579M 0.06% 252
2017
Q1 		$666M Buy
20,513,264
+17,813,232
+660% +$562M 0.59% 12
2016
Q4 		$83.2M Sell
2,700,032
-49,538
-2% -$1.51M 0.08% 251
2016
Q3 		$88.4M Buy
2,749,570
+141,658
+5% +$4.74M 0.08% 216
2016
Q2 		$87.1M Sell
2,607,912
-2,323,438
-47% -$74.2M 0.09% 208
2016
Q1 		$139M Buy
4,931,350
+322,208
+7% +$9.2M 0.16% 101
2015
Q4 		$141M Sell
4,609,142
-4,103,960
-47% -$129M 0.14% 119
2015
Q3 		$260M Buy
8,713,102
+5,582,617
+178% +$179M 0.24% 46
2015
Q2 		$99.6M Buy
3,130,485
+1,923,550
+159% +$62.7M 0.09% 204
2015
Q1 		$39.8M Sell
1,206,935
-1,555,704
-56% -$49.5M 0.04% 438
2014
Q4 		$81.6M Buy
2,762,639
+54,491
+2% +$1.56M 0.07% 270
2014
Q3 		$76M Sell
2,708,148
-161,683
-6% -$4.54M 0.07% 263
2014
Q2 		$80.8M Buy
2,869,831
+1,516,390
+112% +$43.2M 0.08% 244
2014
Q1 		$41.2M Sell
1,353,441
-1,746,162
-56% -$52.1M 0.04% 397
2013
Q4 		$90.1M Buy
3,099,603
+92,857
+3% +$2.7M 0.08% 221
2013
Q3 		$81.9M Sell
3,006,746
-1,555,282
-34% -$42.3M 0.08% 234
2013
Q2 		$121M Buy
+4,562,028
New +$126M 0.12% 117

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

Citigroup's PFE Position: Q1 2026 in Review

Citigroup increased its Pfizer (PFE) stake by 8.6% in Q1 2026, buying an estimated $32.7M and bringing the position to 15,493,259 shares worth $435M. The position accounts for 0.19% of the portfolio, ranked #98.

Citigroup first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Citigroup held 15,493,259 shares of Pfizer worth $435M as of Q1 2026.
  • Citigroup bought 1,228,140 Pfizer shares in Q1 2026, an estimated $32.7M.
  • Pfizer made up 0.19% of Citigroup's portfolio in Q1 2026, its #98 holding.
  • Citigroup first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
  • 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.