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Machina Capital’s Pfizer PFE Stock Holding History

Machina Capital’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 		– Sell
-113,310
Closed -$2.82M – 432
2025
Q4 		$2.82M Buy
+113,310
New +$2.86M 0.54% 56
2025
Q3 		– Sell
-245,222
Closed -$5.94M – 409
2025
Q2 		$5.94M Buy
245,222
+185,134
+308% +$4.32M 1.24% 5
2025
Q1 		$1.52M Buy
60,088
+28,072
+88% +$735K 0.45% 82
2024
Q4 		$849K Sell
32,016
-74,740
-70% -$2.03M 0.36% 111
2024
Q3 		$3.09M Buy
+106,756
New +$3.11M 1.23% 4
2024
Q2 		– Sell
-25,800
Closed -$716K – 337
2024
Q1 		$716K Buy
+25,800
New +$716K 0.38% 104
2023
Q4 		– Sell
-34,142
Closed -$1.13M – 331
2023
Q3 		$1.13M Buy
34,142
+12,089
+55% +$427K 0.63% 41
2023
Q2 		$809K Sell
22,053
-300
-1% -$11.7K 0.46% 82
2023
Q1 		$912K Buy
+22,353
New +$965K 0.8% 16
2022
Q2 		– Sell
-10,600
Closed -$549K – 169
2022
Q1 		$549K Buy
10,600
+1,600
+18% +$83K 1.21% 16
2021
Q4 		$531K Sell
9,000
-619
-6% -$30.7K 1.28% 12
2021
Q3 		$414K Sell
9,619
-5,271
-35% -$234K 0.89% 40
2021
Q2 		$583K Buy
+14,890
New +$579K 0.99% 18
2020
Q1 		– Sell
-63,027
Closed -$2.34M – 218
2019
Q4 		$2.34M Buy
63,027
+2,468
+4% +$87.9K 0.93% 8
2019
Q3 		$2.06M Buy
60,559
+14,355
+31% +$522K 0.94% 14
2019
Q2 		$1.9M Buy
46,204
+5,820
+14% +$231K 0.71% 33
2019
Q1 		$1.63M Buy
40,384
+30,610
+313% +$1.23M 0.65% 39
2018
Q4 		$405K Buy
+9,774
New +$406K 0.27% 150

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Machina Capital's PFE Position: Q1 2026 in Review

Machina Capital sold out of Pfizer (PFE) in Q1 2026, closing a stake of 113,310 shares — an estimated $2.82M sold.

Machina Capital first reported a position in PFE in Q4 2018 and held it in 18 quarters. The position peaked at $5.94M in Q2 2025. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Machina Capital reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 113,310 Pfizer shares in Q1 2026, an estimated $2.82M.
  • Machina Capital first reported a position in Pfizer in Q4 2018 and held it in 18 quarters.
  • Machina Capital's Pfizer position peaked at $5.94M in Q2 2025.
  • 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.