DC Investments Management’s Pfizer PFE Stock Holding History

DC Investments 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	$200K	Buy	+7,128	New	+$190K	0.08%	75
2020 Q4	–	Sell	-9,307	Closed	-$324K	–	85
2020 Q3	$324K	Sell	9,307 -1,917	-17%	-$67.2K	0.35%	50
2020 Q2	$348K	Sell	11,224 -28,298	-72%	-$961K	0.13%	131
2020 Q1	$1.22M	Buy	39,522 +25,617	+184%	+$873K	0.99%	11
2019 Q4	$517K	Sell	13,905 -259	-2%	-$9.22K	0.4%	105
2019 Q3	$483K	Buy	14,164 +149	+1%	+$5.42K	0.28%	141
2019 Q2	$576K	Sell	14,015 -1,987	-12%	-$78.9K	0.32%	102
2019 Q1	$645K	Hold	16,002	–	–	0.41%	77
2018 Q4	$663K	Sell	16,002 -12,603	-44%	-$523K	0.54%	30
2018 Q3	$1.2M	Buy	28,605 +13,073	+84%	+$503K	0.81%	3
2018 Q2	$535K	Sell	15,532 -73,313	-83%	-$2.51M	0.34%	154
2018 Q1	$2.99M	Buy	88,845 +24,127	+37%	+$829K	2.01%	1
2017 Q4	$2.22M	Buy	+64,718	New	+$2.21M	0.92%	3

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

DC Investments Management's PFE Position: Q1 2026 in Review

DC Investments Management opened a new position in Pfizer (PFE) in Q1 2026: 7,128 shares worth $200K. The stake represents 0.08% of the portfolio and ranks #75 among its holdings. This is a return to the name: DC Investments Management previously reported a position in PFE as recently as Q3 2020.

DC Investments Management first reported a position in PFE in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.99M in Q1 2018. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

DC Investments Management held 7,128 shares of Pfizer worth $200K as of Q1 2026.
Pfizer was a new DC Investments Management position in Q1 2026.
Pfizer made up 0.08% of DC Investments Management's portfolio in Q1 2026, its #75 holding.
DC Investments Management first reported a position in Pfizer in Q4 2017 and has held it in 13 quarters since.
DC Investments Management's Pfizer position peaked at $2.99M in Q1 2018.
2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on DC Investments Management's 13F filing for Q1 2026, filed 14 May 2026.