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Maverick Capital’s Pfizer PFE Stock Holding History

Maverick 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
2021
Q4 		– Sell
-23,648
Closed -$1.02M – 555
2021
Q3 		$1.02M Buy
+23,648
New +$1.05M 0.01% 310
2020
Q4 		– Sell
-18,386
Closed -$640K – 751
2020
Q3 		$640K Sell
18,386
-123,707
-87% -$4.34M 0.01% 389
2020
Q2 		$4.41M Buy
142,093
+132,493
+1,380% +$4.5M 0.09% 64
2020
Q1 		$297K Buy
+9,600
New +$327K 0.01% 404
2019
Q1 		– Sell
-168,187
Closed -$6.96M – 314
2018
Q4 		$6.96M Sell
168,187
-47,830
-22% -$1.99M 0.1% 116
2018
Q3 		$9.03M Buy
+216,017
New +$8.32M 0.11% 86
2017
Q4 		– Sell
-7,713,604
Closed -$261M – 203
2017
Q3 		$261M Sell
7,713,604
-2,881,806
-27% -$92.6M 3.32% 13
2017
Q2 		$338M Sell
10,595,410
-10,309,075
-49% -$325M 4.23% 6
2017
Q1 		$679M Sell
20,904,485
-3,181,070
-13% -$100M 8.66% 1
2016
Q4 		$742M Buy
24,085,555
+1,550,872
+7% +$47.3M 9.66% 1
2016
Q3 		$724M Buy
22,534,683
+3,112,811
+16% +$104M 8.58% 1
2016
Q2 		$649M Buy
19,421,872
+10,745,025
+124% +$343M 8.81% 1
2016
Q1 		$244M Sell
8,676,847
-3,232,249
-27% -$92.3M 3.86% 9
2015
Q4 		$365M Buy
11,909,096
+4,596,520
+63% +$145M 5.25% 4
2015
Q3 		$218M Buy
+7,312,576
New +$234M 3.73% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maverick Capital's PFE Position: Q4 2021 in Review

Maverick Capital sold out of Pfizer (PFE) in Q4 2021, closing a stake of 23,648 shares — an estimated $1.02M sold.

Maverick Capital first reported a position in PFE in Q3 2015 and held it in 15 quarters. The position peaked at $742M in Q4 2016. 3,262 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

  • Maverick Capital reported no remaining Pfizer position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 23,648 Pfizer shares in Q4 2021, an estimated $1.02M.
  • Maverick Capital first reported a position in Pfizer in Q3 2015 and held it in 15 quarters.
  • Maverick Capital's Pfizer position peaked at $742M in Q4 2016.
  • 3,262 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.