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Matrix Private Capital Group’s Pfizer PFE Stock Holding History

Matrix Private Capital Group’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
-8,843
Closed -$224K – 140
2025
Q1 		$224K Sell
8,843
-147
-2% -$3.85K 0.13% 92
2024
Q4 		$239K Sell
8,990
-149
-2% -$4.04K 0.14% 101
2024
Q3 		$264K Sell
9,139
-100
-1% -$2.92K 0.15% 89
2024
Q2 		$259K Sell
9,239
-178
-2% -$4.9K 0.16% 87
2024
Q1 		$261K Sell
9,417
-51
-0.5% -$1.42K 0.18% 86
2023
Q4 		$273K Sell
9,468
-3,301
-26% -$99.8K 0.21% 82
2023
Q3 		$424K Buy
12,769
+1
+0% +$35 0.32% 54
2023
Q2 		$468K Sell
12,768
-225
-2% -$8.76K 0.34% 53
2023
Q1 		$530K Sell
12,993
-268
-2% -$11.6K 0.37% 52
2022
Q4 		$679K Sell
13,261
-123
-0.9% -$5.9K 0.44% 48
2022
Q3 		$586K Sell
13,384
-7,506
-36% -$365K 0.4% 51
2022
Q2 		$1.09M Buy
20,890
+728
+4% +$37.1K 0.62% 34
2022
Q1 		$1.04M Buy
20,162
+182
+0.9% +$9.44K 0.51% 43
2021
Q4 		$1.18M Buy
19,980
+662
+3% +$32.8K 0.56% 38
2021
Q3 		$831K Buy
19,318
+454
+2% +$20.1K 0.44% 55
2021
Q2 		$739K Sell
18,864
-1,820
-9% -$70.8K 0.4% 60
2021
Q1 		$749K Buy
20,684
+2,056
+11% +$73K 0.45% 59
2020
Q4 		$686K Buy
18,628
+1,342
+8% +$49.2K 0.49% 53
2020
Q3 		$602K Buy
17,286
+4,549
+36% +$159K 0.61% 48
2020
Q2 		$395K Buy
12,737
+400
+3% +$13.6K 0.44% 70
2020
Q1 		$382K Buy
12,337
+4,234
+52% +$144K 0.54% 54
2019
Q4 		$301K Buy
+8,103
New +$289K 0.32% 97

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Matrix Private Capital Group's PFE Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Pfizer (PFE) in Q2 2025, closing a stake of 8,843 shares — an estimated $224K sold.

Matrix Private Capital Group first reported a position in PFE in Q4 2019 and held it in 22 quarters. The position peaked at $1.18M in Q4 2021. 2,809 funds tracked by Wall St. Rank hold PFE as of Q2 2025.

  • Matrix Private Capital Group reported no remaining Pfizer position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 8,843 Pfizer shares in Q2 2025, an estimated $224K.
  • Matrix Private Capital Group first reported a position in Pfizer in Q4 2019 and held it in 22 quarters.
  • Matrix Private Capital Group's Pfizer position peaked at $1.18M in Q4 2021.
  • 2,809 funds tracked by Wall St. Rank held Pfizer as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.