Intrepid Family Office’s Pfizer PFE Stock Holding History

Intrepid Family Office’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 Q2	–	Sell	-65,000	Closed	-$1.65M	–	41
2025 Q1	$1.65M	Hold	65,000	–	–	2.32%	14
2024 Q4	$1.72M	Buy	+65,000	New	+$1.76M	1.8%	15
2023 Q3	$1.09M	Buy	33,000 +5,500	+20%	+$194K	1.75%	20
2023 Q2	$1.01M	Buy	27,500 +17,500	+175%	+$681K	1.92%	16
2023 Q1	$408K	Buy	+10,000	New	+$432K	0.89%	20
2022 Q1	–	Sell	-50,000	Closed	-$2.95M	–	35
2021 Q4	$2.95M	Buy	+50,000	New	+$2.48M	3.36%	14

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Intrepid Family Office's PFE Position: Q2 2025 in Review

Intrepid Family Office sold out of Pfizer (PFE) in Q2 2025, closing a stake of 65,000 shares — an estimated $1.65M sold.

Intrepid Family Office first reported a position in PFE in Q4 2021 and held it in 6 quarters. The position peaked at $2.95M in Q4 2021. 2,809 funds tracked by Wall St. Rank hold PFE as of Q2 2025.

Intrepid Family Office reported no remaining Pfizer position as of Q2 2025 after selling out during the quarter.
Intrepid Family Office sold 65,000 Pfizer shares in Q2 2025, an estimated $1.65M.
Intrepid Family Office first reported a position in Pfizer in Q4 2021 and held it in 6 quarters.
Intrepid Family Office's Pfizer position peaked at $2.95M in Q4 2021.
2,809 funds tracked by Wall St. Rank held Pfizer as of Q2 2025.

Based on Intrepid Family Office's 13F filing for Q2 2025, filed 14 Aug 2025.