Coastline Trust’s Pfizer PFE Stock Holding History

Coastline Trust’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 Q2	$87.3K	Buy	3,625 +425	+13%	+$11.1K	0.01%	251
2026 Q1	$89.9K	Hold	3,200	–	–	0.01%	242
2025 Q4	$79.7K	Hold	3,200	–	–	0.01%	252
2025 Q3	$81.5K	Hold	3,200	–	–	0.01%	246
2025 Q2	$77.6K	Hold	3,200	–	–	0.01%	245
2025 Q1	$81.1K	Sell	3,200 -400	-11%	-$10.5K	0.01%	243
2024 Q4	$95.5K	Sell	3,600 -1,500	-29%	-$40.7K	0.01%	240
2024 Q3	$148K	Sell	5,100 -4,550	-47%	-$133K	0.02%	226
2024 Q2	$270K	Sell	9,650 -9,624	-50%	-$265K	0.03%	221
2024 Q1	$535K	Sell	19,274 -41,658	-68%	-$1.16M	0.06%	172
2023 Q4	$1.75M	Sell	60,932 -15,687	-20%	-$474K	0.23%	106
2023 Q3	$2.54M	Sell	76,619 -16,118	-17%	-$570K	0.37%	69
2023 Q2	$3.4M	Sell	92,737 -4,139	-4%	-$161K	0.48%	57
2023 Q1	$3.95M	Sell	96,876 -650	-0.7%	-$28.1K	0.59%	46
2022 Q4	$5M	Sell	97,526 -11,530	-11%	-$553K	0.74%	36
2022 Q3	$4.77M	Hold	109,056	–	–	0.76%	29
2022 Q2	$5.72M	Buy	109,056 +1,330	+1%	+$67.8K	0.85%	20
2022 Q1	$5.58M	Sell	107,726 -6,635	-6%	-$344K	0.68%	34
2021 Q4	$6.75M	Buy	114,361 +9,305	+9%	+$461K	0.77%	29
2021 Q3	$4.52M	Sell	105,056 -2,600	-2%	-$115K	0.56%	52
2021 Q2	$4.22M	Sell	107,656 -470	-0.4%	-$18.3K	0.52%	58
2021 Q1	$3.92M	Sell	108,126 -4,894	-4%	-$174K	0.51%	62
2020 Q4	$4.16M	Buy	113,020 +2,283	+2%	+$83.7K	0.55%	60
2020 Q3	$3.86M	Buy	110,737 +6,644	+6%	+$233K	0.58%	53
2020 Q2	$3.23M	Sell	104,093 -8,348	-7%	-$284K	0.51%	64
2020 Q1	$3.48M	Sell	112,441 -1,444	-1%	-$49.2K	0.63%	48
2019 Q4	$4.23M	Sell	113,885 -4,351	-4%	-$155K	0.59%	48
2019 Q3	$4.03M	Sell	118,236 -3,965	-3%	-$144K	0.59%	51
2019 Q2	$5.02M	Sell	122,201 -8,869	-7%	-$352K	0.73%	33
2019 Q1	$5.28M	Sell	131,070 -3,536	-3%	-$142K	0.79%	30
2018 Q4	$5.57M	Buy	134,606 +16,437	+14%	+$682K	0.96%	19
2018 Q3	$4.94M	Sell	118,169 -854	-0.7%	-$32.9K	0.71%	34
2018 Q2	$4.1M	Sell	119,023 -332	-0.3%	-$11.3K	0.62%	46
2018 Q1	$4.02M	Sell	119,355 -5,976	-5%	-$205K	0.62%	46
2017 Q4	$4.31M	Buy	125,331 +2,656	+2%	+$90.6K	0.65%	44
2017 Q3	$4.16M	Buy	122,675 +2,487	+2%	+$79.9K	0.72%	33
2017 Q2	$3.83M	Buy	120,188 +1,118	+0.9%	+$35.3K	0.69%	39
2017 Q1	$3.86M	Buy	119,070 +811	+0.7%	+$25.6K	0.72%	39
2016 Q4	$3.64M	Sell	118,259 -890	-0.7%	-$27.2K	0.72%	39
2016 Q3	$3.83M	Buy	119,149 +79	+0.1%	+$2.64K	0.75%	34
2016 Q2	$3.98M	Buy	119,070 +68	+0.1%	+$2.17K	0.8%	30
2016 Q1	$3.35M	Hold	119,002	–	–	0.71%	41
2015 Q4	$3.65M	Buy	119,002 +1,254	+1%	+$39.5K	0.8%	30
2015 Q3	$3.51M	Sell	117,748 -1,296	-1%	-$41.6K	0.8%	32
2015 Q2	$3.79M	Sell	119,044 -2,166	-2%	-$70.6K	0.79%	28
2015 Q1	$4M	Sell	121,210 -4,796	-4%	-$152K	0.82%	29
2014 Q4	$3.72M	Buy	126,006 +20,068	+19%	+$575K	0.78%	32
2014 Q3	$2.97M	Hold	105,938	–	–	0.78%	39
2014 Q2	$2.98M	Sell	105,938 -2,915	-3%	-$83.1K	0.77%	37
2014 Q1	$3.32M	Hold	108,853	–	–	0.88%	33
2013 Q4	$3.16M	Hold	108,853	–	–	0.86%	34
2013 Q3	$2.97M	Hold	108,853	–	–	0.87%	32
2013 Q2	$2.89M	Buy	+108,853	New	+$3.01M	0.89%	33

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coastline Trust's PFE Position: Q2 2026 in Review

Coastline Trust increased its Pfizer (PFE) stake by 13% in Q2 2026, buying an estimated $11.1K and bringing the position to 3,625 shares worth $87.3K. The position accounts for 0.01% of the portfolio, ranked #251.

Coastline Trust first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.75M in Q4 2021. 2,818 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Coastline Trust held 3,625 shares of Pfizer worth $87.3K as of Q2 2026.
Coastline Trust bought 425 Pfizer shares in Q2 2026, an estimated $11.1K.
Pfizer made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #251 holding.
Coastline Trust first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
Coastline Trust's Pfizer position peaked at $6.75M in Q4 2021.
2,818 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.