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Hamilton Wealth’s Pfizer PFE Stock Holding History

Hamilton Wealth’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
2025
Q4 		– Sell
-9,045
Closed -$230K – 123
2025
Q3 		$230K Buy
9,045
+375
+4% +$9.26K 0.05% 92
2025
Q2 		$210K Sell
8,670
-381
-4% -$8.88K 0.05% 94
2025
Q1 		$229K Sell
9,051
-3,590
-28% -$93.9K 0.06% 95
2024
Q4 		$335K Buy
12,641
+3,547
+39% +$96.2K 0.08% 69
2024
Q3 		$263K Sell
9,094
-3,192
-26% -$93.1K 0.06% 85
2024
Q2 		$344K Sell
12,286
-8,180
-40% -$225K 0.09% 67
2024
Q1 		$568K Sell
20,466
-227,193
-92% -$6.3M 0.18% 54
2023
Q4 		$7.13M Buy
+247,659
New +$7.49M 2.24% 15
2021
Q3 		– Sell
-7,063
Closed -$277K – 50
2021
Q2 		$277K Sell
7,063
-98,706
-93% -$3.84M 0.13% 45
2021
Q1 		$3.83M Sell
105,769
-36,868
-26% -$1.31M 1.86% 18
2020
Q4 		$5.25M Sell
142,637
-5,149
-3% -$189K 2.69% 16
2020
Q3 		$5.15M Buy
147,786
+2,453
+2% +$86K 2.88% 13
2020
Q2 		$4.51M Buy
145,333
+2,273
+2% +$77.2K 2.69% 16
2020
Q1 		$4.43M Buy
143,060
+42,136
+42% +$1.44M 3.31% 13
2019
Q4 		$3.75M Buy
+100,924
New +$3.59M 2.54% 17
2019
Q1 		– Sell
-4,898
Closed -$203K – 52
2018
Q4 		$203K Buy
+4,898
New +$203K 0.2% 49

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hamilton Wealth's PFE Position: Q4 2025 in Review

Hamilton Wealth sold out of Pfizer (PFE) in Q4 2025, closing a stake of 9,045 shares — an estimated $230K sold.

Hamilton Wealth first reported a position in PFE in Q4 2018 and held it in 16 quarters. The position peaked at $7.13M in Q4 2023. 2,905 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

  • Hamilton Wealth reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
  • Hamilton Wealth sold 9,045 Pfizer shares in Q4 2025, an estimated $230K.
  • Hamilton Wealth first reported a position in Pfizer in Q4 2018 and held it in 16 quarters.
  • Hamilton Wealth's Pfizer position peaked at $7.13M in Q4 2023.
  • 2,905 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.