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Criteria Caixa’s Pfizer PFE Stock Holding History

Criteria Caixa’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
2025
Q4 		– Sell
-1,805,855
Closed -$46M – 17
2025
Q3 		$46M Hold
1,805,855
– – 5.39% 9
2025
Q2 		$43.8M Hold
1,805,855
– – 5.74% 9
2025
Q1 		$45.8M Hold
1,805,855
– – 6.72% 9
2024
Q4 		$47.9M Buy
1,805,855
+61,432
+4% +$1.67M 6.84% 6
2024
Q3 		$50.5M Buy
1,744,423
+9,703
+0.6% +$283K 6.98% 7
2024
Q2 		$48.5M Buy
1,734,720
+130,400
+8% +$3.59M 6.45% 7
2024
Q1 		$44.5M Buy
1,604,320
+66,200
+4% +$1.84M 4.75% 9
2023
Q4 		$44.3M Buy
1,538,120
+33,000
+2% +$998K 4.96% 8
2023
Q3 		$49.9M Buy
1,505,120
+44,250
+3% +$1.56M 6.17% 4
2023
Q2 		$53.6M Buy
1,460,870
+150,854
+12% +$5.87M 6.38% 4
2023
Q1 		$53.4M Buy
1,310,016
+83,703
+7% +$3.62M 6.33% 5
2022
Q4 		$62.8M Hold
1,226,313
– – 7.95% 3
2022
Q3 		$53.7M Hold
1,226,313
– – 7.65% 5
2022
Q2 		$64.3M Hold
1,226,313
– – 8.51% 4
2022
Q1 		$63.5M Buy
1,226,313
+14,525
+1% +$754K 7.29% 5
2021
Q4 		$71.6M Sell
1,211,788
-22,004
-2% -$1.09M 8.84% 2
2021
Q3 		$53.1M Hold
1,233,792
– – 7.32% 5
2021
Q2 		$48.3M Hold
1,233,792
– – 6.94% 5
2021
Q1 		$44.7M Buy
1,233,792
+29,000
+2% +$1.03M 7.11% 6
2020
Q4 		$44.3M Sell
1,204,792
-57,997
-5% -$2.13M 8.18% 3
2020
Q3 		$44M Buy
1,262,789
+18,972
+2% +$665K 9.98% 2
2020
Q2 		$38.6M Buy
1,243,817
+188,686
+18% +$6.41M 9.72% 3
2020
Q1 		$32.7M Buy
1,055,131
+140,182
+15% +$4.78M 10.92% 3
2019
Q4 		$34M Buy
+914,949
New +$32.6M 11.08% 3

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Criteria Caixa's PFE Position: Q4 2025 in Review

Criteria Caixa sold out of Pfizer (PFE) in Q4 2025, closing a stake of 1,805,855 shares — an estimated $46M sold.

Criteria Caixa first reported a position in PFE in Q4 2019 and held it in 24 quarters. The position peaked at $71.6M in Q4 2021. 2,905 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

  • Criteria Caixa reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
  • Criteria Caixa sold 1,805,855 Pfizer shares in Q4 2025, an estimated $46M.
  • Criteria Caixa first reported a position in Pfizer in Q4 2019 and held it in 24 quarters.
  • Criteria Caixa's Pfizer position peaked at $71.6M in Q4 2021.
  • 2,905 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Criteria Caixa's 13F filing for Q4 2025, filed 17 Feb 2026.