Delta Accumulation LLC’s Pfizer PFE Stock Holding History

Delta Accumulation LLC’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	–	Sell	-32,300	Closed	-$804K	–	153
2025 Q4	$804K	Hold	32,300	–	–	0.03%	155
2025 Q3	$935K	Buy	+32,300	New	+$797K	0.06%	150
2025 Q1	–	Sell	-17,000	Closed	-$492K	–	242
2024 Q4	$492K	Sell	17,000 -41,700	-71%	-$1.13M	0.03%	192
2024 Q3	$2.19M	Hold	58,700	–	–	0.16%	88
2024 Q2	$2.12M	Hold	58,700	–	–	0.16%	67
2024 Q1	$3.73M	Sell	58,700 -75,700	-56%	-$2.1M	0.27%	63
2023 Q4	$4.93M	Buy	134,400 +55,700	+71%	+$1.68M	0.78%	39
2023 Q3	$2.61M	Buy	78,700 +61,000	+345%	+$2.16M	0.58%	54
2023 Q2	$649K	Hold	17,700	–	–	0.22%	111
2023 Q1	$722K	Buy	+17,700	New	+$764K	0.44%	92
2022 Q3	–	Sell	-192,700	Closed	-$10.1M	–	74
2022 Q2	$10.1M	Sell	192,700 -11,500	-6%	-$586K	4.71%	5
2022 Q1	$10.6M	Sell	204,200 -49,800	-20%	-$2.58M	0.82%	46
2021 Q4	$15M	Buy	+254,000	New	+$12.6M	1.52%	19

Other funds holding PFE

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

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