M Holdings Securities’s Pfizer PFE Stock Holding History

M Holdings Securities’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 Q1	$2.65M	Sell	101,348 -35,456	-26%	-$944K	0.18%	105
2025 Q4	$3.41M	Buy	136,804 +119,508	+691%	+$3.01M	0.24%	77
2025 Q3	$441K	Buy	+17,296	New	+$427K	0.09%	79
2025 Q2	–	Sell	-79,018	Closed	-$2M	–	197
2025 Q1	$2M	Sell	79,018 -1,798	-2%	-$47K	0.33%	62
2024 Q4	$2.14M	Buy	+80,816	New	+$2.19M	0.35%	58
2024 Q2	–	Sell	-40,440	Closed	-$1.12M	–	338
2024 Q1	$1.12M	Sell	40,440 -13,411	-25%	-$372K	0.19%	75
2023 Q4	$1.55M	Sell	53,851 -9,935	-16%	-$300K	0.18%	89
2023 Q3	$2.12M	Buy	63,786 +51,960	+439%	+$1.84M	0.28%	67
2023 Q2	$434K	Buy	+11,826	New	+$460K	0.09%	119
2023 Q1	–	Sell	-65,897	Closed	-$2.85M	–	555
2022 Q4	$3.38M	Buy	65,897 +1,081	+2%	+$51.8K	0.36%	57
2022 Q3	$2.84M	Sell	64,816 -425	-0.7%	-$20.7K	0.31%	71
2022 Q2	$3.42M	Sell	65,241 -1,290	-2%	-$65.7K	0.35%	65
2022 Q1	$3.44M	Buy	+66,531	New	+$3.45M	0.26%	76
2021 Q2	$2.65M	Sell	67,620 -26	-0%	-$1.01K	0.26%	87
2021 Q1	$2.45M	Buy	67,646 +9,485	+16%	+$337K	0.22%	97
2020 Q4	$2.14M	Sell	58,161 -2,131	-4%	-$78.2K	0.27%	77
2020 Q3	$2.1M	Buy	60,292 +2,417	+4%	+$84.7K	0.33%	72
2020 Q2	$1.8M	Sell	57,875 -26,436	-31%	-$898K	0.32%	79
2020 Q1	$2.61M	Buy	84,311 +29,054	+53%	+$990K	0.39%	76
2019 Q4	$2.05M	Sell	55,257 -3,161	-5%	-$113K	0.6%	54
2019 Q3	$1.99M	Buy	58,418 +3,187	+6%	+$116K	0.61%	51
2019 Q2	$2.27M	Buy	55,231 +13,228	+31%	+$525K	0.77%	37
2019 Q1	$1.69M	Buy	42,003 +9,162	+28%	+$367K	0.39%	68
2018 Q4	$1.36M	Buy	32,841 +1,861	+6%	+$77.3K	0.42%	59
2018 Q3	$1.29M	Buy	30,980 +946	+3%	+$36.4K	0.34%	74
2018 Q2	$1.03M	Buy	30,034 +3,195	+12%	+$109K	0.28%	99
2018 Q1	$904K	Sell	26,839 -700	-3%	-$24.1K	0.28%	112
2017 Q4	$946K	Sell	27,539 -236	-0.8%	-$8.05K	0.29%	106
2017 Q3	$941K	Buy	27,775 +333	+1%	+$10.7K	0.3%	94
2017 Q2	$875K	Buy	27,442 +8,047	+41%	+$254K	0.3%	96
2017 Q1	$629K	Buy	19,395 +2,523	+15%	+$79.5K	0.24%	116
2016 Q4	$520K	Sell	16,872 -4,013	-19%	-$123K	0.18%	128
2016 Q3	$671K	Sell	20,885 -249	-1%	-$8.33K	0.31%	95
2016 Q2	$706K	Buy	21,134 +6,608	+45%	+$211K	0.36%	78
2016 Q1	$408K	Buy	14,526 +1,704	+13%	+$48.7K	0.25%	120
2015 Q4	$393K	Sell	12,822 -1,874	-13%	-$59K	0.26%	112
2015 Q3	$438K	Sell	14,696 -2,617	-15%	-$83.9K	0.31%	98
2015 Q2	$551K	Buy	17,313 +707	+4%	+$23K	0.37%	80
2015 Q1	$548K	Sell	16,606 -2,007	-11%	-$63.8K	0.36%	84
2014 Q4	$550K	Buy	18,613 +1,531	+9%	+$43.9K	0.36%	85
2014 Q3	$496K	Sell	17,082 -4,230	-20%	-$119K	0.28%	87
2014 Q2	$600K	Buy	21,312 +8,949	+72%	+$255K	0.38%	74
2014 Q1	$377K	Sell	12,363 -2,189	-15%	-$65.3K	0.4%	69
2013 Q4	$423K	Buy	+14,552	New	+$424K	0.3%	88

Other funds holding PFE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

M Holdings Securities's PFE Position: Q1 2026 in Review

M Holdings Securities reduced its Pfizer (PFE) stake by 26% in Q1 2026, selling an estimated $944K and leaving 101,348 shares worth $2.65M. The position accounts for 0.18% of the portfolio, ranked #105.

M Holdings Securities first reported a position in PFE in Q4 2013 and has held it in 44 quarters since. The position peaked at $3.44M in Q1 2022. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

M Holdings Securities held 101,348 shares of Pfizer worth $2.65M as of Q1 2026.
M Holdings Securities sold 35,456 Pfizer shares in Q1 2026, an estimated $944K.
Pfizer made up 0.18% of M Holdings Securities's portfolio in Q1 2026, its #105 holding.
M Holdings Securities first reported a position in Pfizer in Q4 2013 and has held it in 44 quarters since.
M Holdings Securities's Pfizer position peaked at $3.44M in Q1 2022.
2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.