First City Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $862K | Sell |
35,814
-75
| -0.2% | -$1.96K | 0.42% | 61 |
|
|
2026
Q1 | $1.01M | Sell |
35,889
-50
| -0.1% | -$1.33K | 0.53% | 48 |
|
|
2025
Q4 | $895K | Sell |
35,939
-3,723
| -9% | -$93.9K | 0.47% | 56 |
|
|
2025
Q3 | $1.01M | Sell |
39,662
-4,038
| -9% | -$99.7K | 0.55% | 44 |
|
|
2025
Q2 | $1.06M | Sell |
43,700
-4,300
| -9% | -$100K | 0.61% | 43 |
|
|
2025
Q1 | $1.22M | Sell |
48,000
-3,368
| -7% | -$88.1K | 0.73% | 34 |
|
|
2024
Q4 | $1.36M | Sell |
51,368
-646
| -1% | -$17.5K | 0.73% | 30 |
|
|
2024
Q3 | $1.51M | Buy |
52,014
+6,431
| +14% | +$188K | 0.77% | 27 |
|
|
2024
Q2 | $1.28M | Sell |
45,583
-4,699
| -9% | -$129K | 0.72% | 34 |
|
|
2024
Q1 | $1.4M | Sell |
50,282
-4,105
| -8% | -$114K | 0.77% | 34 |
|
|
2023
Q4 | $1.57M | Sell |
54,387
-5,096
| -9% | -$154K | 0.91% | 31 |
|
|
2023
Q3 | $1.97M | Buy |
59,483
+37
| +0.1% | +$1.31K | 1.24% | 17 |
|
|
2023
Q2 | $2.18M | Sell |
59,446
-521
| -0.9% | -$20.3K | 1.29% | 15 |
|
|
2023
Q1 | $2.33M | Sell |
59,967
-6,851
| -10% | -$296K | 1.36% | 14 |
|
|
2022
Q4 | $3.42M | Sell |
66,818
-645
| -1% | -$30.9K | 2.06% | 9 |
|
|
2022
Q3 | $2.95M | Sell |
67,463
-859
| -1% | -$41.7K | 1.95% | 9 |
|
|
2022
Q2 | $3.58M | Buy |
68,322
+1,588
| +2% | +$80.9K | 2.21% | 8 |
|
|
2022
Q1 | $3.46M | Sell |
66,734
-712
| -1% | -$36.9K | 1.9% | 10 |
|
|
2021
Q4 | $3.58M | Buy |
67,446
+1,290
| +2% | +$63.9K | 2.01% | 8 |
|
|
2021
Q3 | $2.85M | Buy |
66,156
+2,250
| +4% | +$99.7K | 1.6% | 11 |
|
|
2021
Q2 | $3.02M | Sell |
63,906
-378
| -0.6% | -$14.7K | 1.66% | 9 |
|
|
2021
Q1 | $2.55M | Buy |
64,284
+2,070
| +3% | +$73.5K | 1.48% | 16 |
|
|
2020
Q4 | $2.14M | Sell |
62,214
-56,776
| -48% | -$2.08M | 1.37% | 18 |
|
|
2020
Q3 | $4.16M | Buy |
118,990
+55,717
| +88% | +$1.95M | 1.55% | 9 |
|
|
2020
Q2 | $1.96M | Buy |
63,273
+1,024
| +2% | +$34.8K | 1.51% | 15 |
|
|
2020
Q1 | $1.93M | Sell |
62,249
-1,085
| -2% | -$37K | 1.89% | 11 |
|
|
2019
Q4 | $2.35M | Sell |
63,334
-29
| -0% | -$1.03K | 1.62% | 10 |
|
|
2019
Q3 | $2.16M | Sell |
63,363
-2,425
| -4% | -$88.2K | 1.58% | 12 |
|
|
2019
Q2 | $2.7M | Sell |
65,788
-79
| -0.1% | -$3.14K | 1.97% | 6 |
|
|
2019
Q1 | $2.65M | Sell |
65,867
-2,916
| -4% | -$117K | 1.91% | 6 |
|
|
2018
Q4 | $2.85M | Sell |
68,783
-23,789
| -26% | -$988K | 2.22% | 5 |
|
|
2018
Q3 | $3.87M | Sell |
92,572
-730
| -0.8% | -$28.1K | 2.57% | 5 |
|
|
2018
Q2 | $3.21M | Buy |
+93,302
| New | +$3.19M | 2.3% | 5 |
|
|
2018
Q1 | – | Sell |
-93,775
| Closed | -$3.22M | – | 143 |
|
|
2017
Q4 | $3.22M | Sell |
93,775
-2,005
| -2% | -$68.4K | 2.2% | 5 |
|
|
2017
Q3 | $3.24M | Sell |
95,780
-1,104
| -1% | -$35.5K | 2.27% | 6 |
|
|
2017
Q2 | $3.09M | Buy |
96,884
+6
| +0% | +$189 | 2.24% | 6 |
|
|
2017
Q1 | $3.14M | Sell |
96,878
-628
| -0.6% | -$19.8K | 2.32% | 6 |
|
|
2016
Q4 | $3M | Sell |
97,506
-1,776
| -2% | -$54.2K | 2.26% | 8 |
|
|
2016
Q3 | $3.19M | Sell |
99,282
-840
| -0.8% | -$28.1K | 2.44% | 7 |
|
|
2016
Q2 | $3.35M | Buy |
100,122
+4
| +0% | +$128 | 2.53% | 8 |
|
|
2016
Q1 | $2.82M | Sell |
100,118
-2,337
| -2% | -$66.8K | 1.93% | 9 |
|
|
2015
Q4 | $3.14M | Buy |
102,455
+913
| +0.9% | +$28.7K | 2.11% | 7 |
|
|
2015
Q3 | $3.03M | Sell |
101,542
-399
| -0.4% | -$12.8K | 2.22% | 5 |
|
|
2015
Q2 | $3.24M | Buy |
101,941
+1,529
| +2% | +$49.8K | 2.25% | 6 |
|
|
2015
Q1 | $3.31M | Sell |
100,412
-1,921
| -2% | -$61.1K | 2.29% | 5 |
|
|
2014
Q4 | $3.02M | Sell |
102,333
-586
| -0.6% | -$16.8K | 2.09% | 6 |
|
|
2014
Q3 | $2.89M | Sell |
102,919
-843
| -0.8% | -$23.7K | 2.07% | 5 |
|
|
2014
Q2 | $2.92M | Sell |
103,762
-1,897
| -2% | -$54.1K | 2.08% | 5 |
|
|
2014
Q1 | $3.22M | Sell |
105,659
-1,529
| -1% | -$45.6K | 2.3% | 3 |
|
|
2013
Q4 | $3.11M | Sell |
107,188
-6,315
| -6% | -$184K | 2.55% | 4 |
|
|
2013
Q3 | $3.09M | Buy |
113,503
+1,107
| +1% | +$30.1K | 2.56% | 3 |
|
|
2013
Q2 | $2.99M | Buy |
+112,396
| New | +$3.11M | 2.73% | 3 |
|
Other funds holding PFE
AIM
SLAM
CWP
First City Capital Management's PFE Position: Q2 2026 in Review
First City Capital Management reduced its Pfizer (PFE) stake by 0.21% in Q2 2026, selling an estimated $1.96K and leaving 35,814 shares worth $862K. The position accounts for 0.42% of the portfolio, ranked #61.
First City Capital Management first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.16M in Q3 2020. 1,247 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- First City Capital Management held 35,814 shares of Pfizer worth $862K as of Q2 2026.
- First City Capital Management sold 75 Pfizer shares in Q2 2026, an estimated $1.96K.
- Pfizer made up 0.42% of First City Capital Management's portfolio in Q2 2026, its #61 holding.
- First City Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
- First City Capital Management's Pfizer position peaked at $4.16M in Q3 2020.
- 1,247 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.