MAM
PFE icon

Mystic Asset Management’s Pfizer PFE Stock Holding History

Mystic Asset Management’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 		$5.05M Buy
179,704
+28
+0% +$745 1.17% 20
2025
Q4 		$4.47M Sell
179,676
-39,546
-18% -$997K 1.01% 24
2025
Q3 		$5.59M Buy
219,222
+116
+0.1% +$2.86K 1.26% 18
2025
Q2 		$5.31M Buy
219,106
+33,970
+18% +$792K 1.28% 16
2025
Q1 		$4.69M Buy
185,136
+11,130
+6% +$291K 1.24% 19
2024
Q4 		$4.62M Buy
174,006
+97,231
+127% +$2.64M 1.24% 15
2024
Q3 		$2.22M Buy
76,775
+504
+0.7% +$14.7K 0.84% 33
2024
Q2 		$2.13M Sell
76,271
-767
-1% -$21.1K 0.86% 31
2024
Q1 		$2.14M Buy
77,038
+1,200
+2% +$33.3K 0.88% 28
2023
Q4 		$2.18M Buy
75,838
+1,717
+2% +$51.9K 1.04% 27
2023
Q3 		$2.46M Sell
74,121
-905
-1% -$32K 1.38% 21
2023
Q2 		$2.75M Hold
75,026
– – 1.48% 18
2023
Q1 		$3.06M Sell
75,026
-343
-0.5% -$14.8K 1.69% 13
2022
Q4 		$3.86M Buy
75,369
+53
+0.1% +$2.54K 2.2% 5
2022
Q3 		$3.29M Buy
75,316
+85
+0.1% +$4.13K 2.11% 5
2022
Q2 		$3.94M Buy
75,231
+1,350
+2% +$68.8K 2.41% 5
2022
Q1 		$3.82M Sell
73,881
-1,740
-2% -$90.3K 2.06% 6
2021
Q4 		$4.46M Buy
+75,621
New +$3.75M 2.11% 5

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

Mystic Asset Management's PFE Position: Q1 2026 in Review

Mystic Asset Management increased its Pfizer (PFE) stake by 0.02% in Q1 2026, buying an estimated $745 and bringing the position to 179,704 shares worth $5.05M. The position accounts for 1.17% of the portfolio, ranked #20.

Mystic Asset Management first reported a position in PFE in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.59M in Q3 2025. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Mystic Asset Management held 179,704 shares of Pfizer worth $5.05M as of Q1 2026.
  • Mystic Asset Management bought 28 Pfizer shares in Q1 2026, an estimated $745.
  • Pfizer made up 1.17% of Mystic Asset Management's portfolio in Q1 2026, its #20 holding.
  • Mystic Asset Management first reported a position in Pfizer in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Pfizer position peaked at $5.59M in Q3 2025.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.