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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
Q2 		$3.06M Buy
+127,147
New +$3.33M 0.49% 70
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Machina Capital's PFE Position: Q2 2026 in Review

Machina Capital opened a new position in Pfizer (PFE) in Q2 2026: 127,147 shares worth $3.06M. The stake represents 0.49% of the portfolio and ranks #70 among its holdings. This is a return to the name: Machina Capital previously reported a position in PFE as recently as Q4 2025.

Machina Capital first reported a position in PFE in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.94M in Q2 2025. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Machina Capital held 127,147 shares of Pfizer worth $3.06M as of Q2 2026.
  • Pfizer was a new Machina Capital position in Q2 2026.
  • Pfizer made up 0.49% of Machina Capital's portfolio in Q2 2026, its #70 holding.
  • Machina Capital first reported a position in Pfizer in Q4 2018 and has held it in 19 quarters since.
  • Machina Capital's Pfizer position peaked at $5.94M in Q2 2025.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.