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Game Creek Capital’s Pfizer PFE Stock Holding History

Game Creek Capital’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
2024
Q1 		– Sell
-160,000
Closed -$4.61M – 69
2023
Q4 		$4.61M Buy
+160,000
New +$4.84M 1.93% 14
2021
Q3 		– Sell
-70,000
Closed -$2.74M – 77
2021
Q2 		$2.74M Buy
+70,000
New +$2.72M 1.38% 27
2020
Q3 		– Sell
-126,480
Closed -$3.92M – 62
2020
Q2 		$3.92M Buy
+126,480
New +$4.3M 3.22% 14

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Game Creek Capital's PFE Position: Q1 2026 in Review

Game Creek Capital reduced its Pfizer (PFE) stake by 0.37% in Q1 2026, selling an estimated $13.3K and leaving 134,375 shares worth $3.77M. The position accounts for 1.25% of the portfolio, ranked #28.

Game Creek Capital first reported a position in PFE in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.1M in Q4 2021. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Game Creek Capital held 134,375 shares of Pfizer worth $3.77M as of Q1 2026.
  • Game Creek Capital sold 500 Pfizer shares in Q1 2026, an estimated $13.3K.
  • Pfizer made up 1.25% of Game Creek Capital's portfolio in Q1 2026, its #28 holding.
  • Game Creek Capital first reported a position in Pfizer in Q4 2017 and has held it in 34 quarters since.
  • Game Creek Capital's Pfizer position peaked at $16.1M in Q4 2021.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.