Gotham Asset 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
Q1 | $29.5M | Buy |
1,051,942
+176,238
| +20% | +$4.69M | 0.09% | 295 |
|
|
2025
Q4 | $21.8M | Sell |
875,704
-596,382
| -41% | -$15M | 0.08% | 356 |
|
|
2025
Q3 | $37.5M | Buy |
1,472,086
+568,016
| +63% | +$14M | 0.16% | 91 |
|
|
2025
Q2 | $21.9M | Buy |
904,070
+475,105
| +111% | +$11.1M | 0.13% | 169 |
|
|
2025
Q1 | $10.9M | Buy |
428,965
+287,925
| +204% | +$7.53M | 0.09% | 301 |
|
|
2024
Q4 | $3.74M | Buy |
141,040
+108,494
| +333% | +$2.94M | 0.04% | 580 |
|
|
2024
Q3 | $942K | Buy |
32,546
+7,070
| +28% | +$206K | 0.01% | 921 |
|
|
2024
Q2 | $713K | Sell |
25,476
-8,214
| -24% | -$226K | 0.01% | 980 |
|
|
2024
Q1 | $935K | Sell |
33,690
-26,788
| -44% | -$743K | 0.01% | 867 |
|
|
2023
Q4 | $1.74M | Sell |
60,478
-462,443
| -88% | -$14M | 0.03% | 656 |
|
|
2023
Q3 | $17.3M | Sell |
522,921
-9,267
| -2% | -$328K | 0.36% | 26 |
|
|
2023
Q2 | $19.5M | Buy |
532,188
+78,965
| +17% | +$3.07M | 0.42% | 16 |
|
|
2023
Q1 | $18.5M | Buy |
453,223
+184,535
| +69% | +$7.97M | 0.45% | 15 |
|
|
2022
Q4 | $13.8M | Sell |
268,688
-59,149
| -18% | -$2.84M | 0.39% | 24 |
|
|
2022
Q3 | $14.3M | Buy |
327,837
+6,819
| +2% | +$331K | 0.43% | 19 |
|
|
2022
Q2 | $16.8M | Buy |
321,018
+29,725
| +10% | +$1.51M | 0.54% | 15 |
|
|
2022
Q1 | $15.1M | Sell |
291,293
-82,192
| -22% | -$4.26M | 0.47% | 16 |
|
|
2021
Q4 | $22.1M | Sell |
373,485
-158,691
| -30% | -$7.86M | 0.71% | 9 |
|
|
2021
Q3 | $22.9M | Buy |
532,176
+54,946
| +12% | +$2.43M | 0.93% | 8 |
|
|
2021
Q2 | $18.7M | Sell |
477,230
-11,409
| -2% | -$444K | 0.79% | 8 |
|
|
2021
Q1 | $17.7M | Sell |
488,639
-33,529
| -6% | -$1.19M | 0.79% | 8 |
|
|
2020
Q4 | $19.2M | Sell |
522,168
-15,359
| -3% | -$563K | 0.64% | 12 |
|
|
2020
Q3 | $18.7M | Sell |
537,527
-444,123
| -45% | -$15.6M | 0.6% | 17 |
|
|
2020
Q2 | $30.5M | Sell |
981,650
-83,538
| -8% | -$2.84M | 0.91% | 8 |
|
|
2020
Q1 | $33M | Buy |
1,065,188
+207,501
| +24% | +$7.07M | 0.92% | 5 |
|
|
2019
Q4 | $31.9M | Buy |
857,687
+849,159
| +9,957% | +$30.2M | 0.59% | 32 |
|
|
2019
Q3 | $291K | Sell |
8,528
-425,491
| -98% | -$15.5M | 0.01% | 918 |
|
|
2019
Q2 | $17.8M | Sell |
434,019
-1,122,287
| -72% | -$44.6M | 0.28% | 99 |
|
|
2019
Q1 | $62.7M | Buy |
1,556,306
+929,765
| +148% | +$37.2M | 0.92% | 7 |
|
|
2018
Q4 | $25.9M | Buy |
626,541
+148,403
| +31% | +$6.16M | 0.4% | 72 |
|
|
2018
Q3 | $20M | Sell |
478,138
-863,919
| -64% | -$33.3M | 0.28% | 110 |
|
|
2018
Q2 | $46.2M | Sell |
1,342,057
-148,415
| -10% | -$5.07M | 0.67% | 22 |
|
|
2018
Q1 | $50.2M | Buy |
1,490,472
+1,437,854
| +2,733% | +$49.4M | 0.7% | 14 |
|
|
2017
Q4 | $1.81M | Buy |
52,618
+29,623
| +129% | +$1.01M | 0.03% | 506 |
|
|
2017
Q3 | $779K | Sell |
22,995
-473,363
| -95% | -$15.2M | 0.01% | 636 |
|
|
2017
Q2 | $15.8M | Sell |
496,358
-499,314
| -50% | -$15.7M | 0.22% | 145 |
|
|
2017
Q1 | $32.3M | Buy |
995,672
+195,292
| +24% | +$6.16M | 0.41% | 49 |
|
|
2016
Q4 | $24.7M | Sell |
800,380
-421,140
| -34% | -$12.9M | 0.32% | 94 |
|
|
2016
Q3 | $39.3M | Sell |
1,221,520
-821,429
| -40% | -$27.5M | 0.51% | 37 |
|
|
2016
Q2 | $68.2M | Buy |
2,042,949
+380,514
| +23% | +$12.1M | 0.82% | 11 |
|
|
2016
Q1 | $46.8M | Buy |
+1,662,435
| New | +$47.5M | 0.52% | 25 |
|
|
2015
Q4 | – | Sell |
-1,104,445
| Closed | -$32.9M | – | 974 |
|
|
2015
Q3 | $32.9M | Buy |
1,104,445
+24,555
| +2% | +$787K | 0.32% | 108 |
|
|
2015
Q2 | $34.4M | Sell |
1,079,890
-999,429
| -48% | -$32.6M | 0.29% | 119 |
|
|
2015
Q1 | $68.6M | Buy |
2,079,319
+581,640
| +39% | +$18.5M | 0.52% | 31 |
|
|
2014
Q4 | $44.3M | Sell |
1,497,679
-212,006
| -12% | -$6.08M | 0.36% | 88 |
|
|
2014
Q3 | $48M | Sell |
1,709,685
-125,660
| -7% | -$3.53M | 0.48% | 44 |
|
|
2014
Q2 | $51.7M | Buy |
1,835,345
+765,737
| +72% | +$21.8M | 0.65% | 8 |
|
|
2014
Q1 | $32.6M | Buy |
1,069,608
+835,325
| +357% | +$24.9M | 0.49% | 26 |
|
|
2013
Q4 | $6.81M | Buy |
234,283
+165,720
| +242% | +$4.82M | 0.16% | 209 |
|
|
2013
Q3 | $1.87M | Buy |
68,563
+49,494
| +260% | +$1.35M | 0.06% | 455 |
|
|
2013
Q2 | $507K | Buy |
+19,069
| New | +$527K | 0.02% | 666 |
|
Other funds holding PFE
VCM
VPM
Gotham Asset Management's PFE Position: Q1 2026 in Review
Gotham Asset Management increased its Pfizer (PFE) stake by 20% in Q1 2026, buying an estimated $4.69M and bringing the position to 1,051,942 shares worth $29.5M. The position accounts for 0.09% of the portfolio, ranked #295.
Gotham Asset Management first reported a position in PFE in Q2 2013 and has held it in 51 quarters since. The position peaked at $68.6M in Q1 2015. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- Gotham Asset Management held 1,051,942 shares of Pfizer worth $29.5M as of Q1 2026.
- Gotham Asset Management bought 176,238 Pfizer shares in Q1 2026, an estimated $4.69M.
- Pfizer made up 0.09% of Gotham Asset Management's portfolio in Q1 2026, its #295 holding.
- Gotham Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 51 quarters since.
- Gotham Asset Management's Pfizer position peaked at $68.6M in Q1 2015.
- 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.