Montecito Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $650K | Sell |
26,984
-3,340
| -11% | -$87.4K | 0.1% | 177 |
|
|
2026
Q1 | $851K | Sell |
30,324
-27
| -0.1% | -$719 | 0.14% | 141 |
|
|
2025
Q4 | $756K | Sell |
30,351
-196
| -0.6% | -$4.94K | 0.12% | 158 |
|
|
2025
Q3 | $778K | Buy |
+30,547
| New | +$754K | 0.12% | 161 |
|
|
2025
Q1 | $961K | Sell |
37,939
-3,583
| -9% | -$93.8K | 0.17% | 136 |
|
|
2024
Q4 | $1.1M | Sell |
41,522
-70
| -0.2% | -$1.9K | 0.19% | 124 |
|
|
2024
Q3 | $1.2M | Buy |
41,592
+5,217
| +14% | +$152K | 0.21% | 112 |
|
|
2024
Q2 | $1.02M | Sell |
36,375
-4,166
| -10% | -$115K | 0.21% | 113 |
|
|
2024
Q1 | $1.13M | Sell |
40,541
-1,179
| -3% | -$32.7K | 0.23% | 106 |
|
|
2023
Q4 | $1.2M | Sell |
41,720
-7,842
| -16% | -$237K | 0.26% | 98 |
|
|
2023
Q3 | $1.64M | Sell |
49,562
-3,389
| -6% | -$120K | 0.39% | 60 |
|
|
2023
Q2 | $1.94M | Sell |
52,951
-3,257
| -6% | -$127K | 0.44% | 52 |
|
|
2023
Q1 | $2.29M | Sell |
56,208
-325
| -0.6% | -$14K | 0.55% | 45 |
|
|
2022
Q4 | $2.9M | Sell |
56,533
-1,129
| -2% | -$54.1K | 0.7% | 35 |
|
|
2022
Q3 | $2.52M | Sell |
57,662
-7,956
| -12% | -$387K | 0.66% | 39 |
|
|
2022
Q2 | $3.44M | Sell |
65,618
-5,357
| -8% | -$273K | 0.82% | 32 |
|
|
2022
Q1 | $3.67M | Sell |
70,975
-2,263
| -3% | -$117K | 0.69% | 39 |
|
|
2021
Q4 | $4.33M | Sell |
73,238
-603
| -0.8% | -$29.9K | 0.77% | 32 |
|
|
2021
Q3 | $3.18M | Buy |
73,841
+653
| +0.9% | +$28.9K | 0.62% | 42 |
|
|
2021
Q2 | $2.87M | Buy |
73,188
+2,936
| +4% | +$114K | 0.55% | 46 |
|
|
2021
Q1 | $2.54M | Buy |
70,252
+2,779
| +4% | +$98.7K | 0.53% | 50 |
|
|
2020
Q4 | $2.48M | Sell |
67,473
-2,219
| -3% | -$81.4K | 0.54% | 46 |
|
|
2020
Q3 | $2.43M | Buy |
69,692
+7,565
| +12% | +$265K | 0.62% | 45 |
|
|
2020
Q2 | $1.93M | Sell |
62,127
-4,245
| -6% | -$144K | 0.53% | 48 |
|
|
2020
Q1 | $2.06M | Sell |
66,372
-67
| -0.1% | -$2.28K | 0.67% | 36 |
|
|
2019
Q4 | $2.47M | Buy |
66,439
+9,222
| +16% | +$328K | 0.66% | 35 |
|
|
2019
Q3 | $1.95M | Sell |
57,217
-50
| -0.1% | -$1.82K | 0.58% | 40 |
|
|
2019
Q2 | $2.35M | Sell |
57,267
-1,623
| -3% | -$64.4K | 0.71% | 31 |
|
|
2019
Q1 | $2.37M | Buy |
58,890
+300
| +0.5% | +$12K | 0.73% | 33 |
|
|
2018
Q4 | $2.43M | Sell |
58,590
-634
| -1% | -$26.3K | 0.84% | 27 |
|
|
2018
Q3 | $2.48M | Buy |
59,224
+5,218
| +10% | +$201K | 0.74% | 29 |
|
|
2018
Q2 | $1.86M | Buy |
54,006
+1,358
| +3% | +$46.4K | 0.6% | 30 |
|
|
2018
Q1 | $1.77M | Buy |
52,648
+3,626
| +7% | +$125K | 0.58% | 38 |
|
|
2017
Q4 | $1.69M | Buy |
49,022
+438
| +0.9% | +$14.9K | 0.55% | 33 |
|
|
2017
Q3 | $1.65M | Sell |
48,584
-3,425
| -7% | -$110K | 0.57% | 29 |
|
|
2017
Q2 | $1.66M | Sell |
52,009
-7,537
| -13% | -$238K | 0.6% | 31 |
|
|
2017
Q1 | $1.93M | Sell |
59,546
-1,033
| -2% | -$32.6K | 0.71% | 27 |
|
|
2016
Q4 | $1.87M | Buy |
60,579
+2,470
| +4% | +$75.4K | 0.65% | 33 |
|
|
2016
Q3 | $1.87M | Buy |
58,109
+3,118
| +6% | +$104K | 0.77% | 32 |
|
|
2016
Q2 | $1.84M | Sell |
54,991
-1,749
| -3% | -$55.8K | 0.78% | 26 |
|
|
2016
Q1 | $1.6M | Buy |
56,740
+1,379
| +2% | +$39.4K | 0.72% | 29 |
|
|
2015
Q4 | $1.7M | Buy |
55,361
+6,177
| +13% | +$194K | 0.8% | 24 |
|
|
2015
Q3 | $1.47M | Sell |
49,184
-10,101
| -17% | -$324K | 0.81% | 22 |
|
|
2015
Q2 | $1.96M | Hold |
59,285
| – | – | 0.97% | 23 |
|
|
2015
Q1 | $1.96M | Sell |
59,285
-322
| -0.5% | -$10.2K | 0.97% | 23 |
|
|
2014
Q4 | $1.76M | Buy |
59,607
+1,489
| +3% | +$42.7K | 0.93% | 25 |
|
|
2014
Q3 | $1.63M | Sell |
58,118
-3,782
| -6% | -$106K | 0.99% | 21 |
|
|
2014
Q2 | $1.74M | Sell |
61,900
-1,338
| -2% | -$38.1K | 1.05% | 20 |
|
|
2014
Q1 | $1.93M | Buy |
63,238
+1,395
| +2% | +$41.6K | 1.21% | 15 |
|
|
2013
Q4 | $1.8M | Sell |
61,843
-1,126
| -2% | -$32.8K | 1.12% | 17 |
|
|
2013
Q3 | $1.72M | Sell |
62,969
-3,884
| -6% | -$106K | 1.14% | 18 |
|
|
2013
Q2 | $1.78M | Buy |
+66,853
| New | +$1.85M | 1.2% | 17 |
|
Other funds holding PFE
Montecito Bank & Trust's PFE Position: Q2 2026 in Review
Montecito Bank & Trust reduced its Pfizer (PFE) stake by 11% in Q2 2026, selling an estimated $87.4K and leaving 26,984 shares worth $650K. The position accounts for 0.1% of the portfolio, ranked #177.
Montecito Bank & Trust first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.33M in Q4 2021. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- Montecito Bank & Trust held 26,984 shares of Pfizer worth $650K as of Q2 2026.
- Montecito Bank & Trust sold 3,340 Pfizer shares in Q2 2026, an estimated $87.4K.
- Pfizer made up 0.1% of Montecito Bank & Trust's portfolio in Q2 2026, its #177 holding.
- Montecito Bank & Trust first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
- Montecito Bank & Trust's Pfizer position peaked at $4.33M in Q4 2021.
- 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.