Jacobsen Capital Management
PFE icon

Jacobsen Capital Management’s Pfizer PFE Stock Holding History

Jacobsen Capital Management’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
2026
Q3 		$287K Sell
10,081
-370
-4% -$9.8K 0.08% 96
2026
Q2 		$252K Sell
10,451
-529
-5% -$13.8K 0.07% 102
2026
Q1 		$308K Buy
10,980
+337
+3% +$8.97K 0.1% 83
2025
Q4 		$265K Buy
10,643
+503
+5% +$12.7K 0.09% 92
2025
Q3 		$258K Buy
+10,140
New +$250K 0.09% 94
2025
Q2 		– Sell
-9,715
Closed -$246K – 122
2025
Q1 		$246K Buy
9,715
+1,033
+12% +$27K 0.11% 83
2024
Q4 		$230K Sell
8,682
-1,733
-17% -$47K 0.1% 82
2024
Q3 		$301K Buy
10,415
+120
+1% +$3.5K 0.13% 63
2024
Q2 		$288K Buy
+10,295
New +$283K 0.13% 65
2024
Q1 		– Sell
-7,661
Closed -$221K – 94
2023
Q4 		$221K Buy
+7,661
New +$232K 0.11% 77

Other funds holding PFE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Jacobsen Capital Management's PFE Position: Q3 2026 in Review

Jacobsen Capital Management reduced its Pfizer (PFE) stake by 3.5% in Q3 2026, selling an estimated $9.8K and leaving 10,081 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #96.

Jacobsen Capital Management first reported a position in PFE in Q4 2023 and has held it in 10 quarters since. The position peaked at $308K in Q1 2026. 2,346 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

  • Jacobsen Capital Management held 10,081 shares of Pfizer worth $287K as of Q3 2026.
  • Jacobsen Capital Management sold 370 Pfizer shares in Q3 2026, an estimated $9.8K.
  • Pfizer made up 0.08% of Jacobsen Capital Management's portfolio in Q3 2026, its #96 holding.
  • Jacobsen Capital Management first reported a position in Pfizer in Q4 2023 and has held it in 10 quarters since.
  • Jacobsen Capital Management's Pfizer position peaked at $308K in Q1 2026.
  • 2,346 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Jacobsen Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.