NCM
PFE icon

NCM Capital Management’s Pfizer PFE Stock Holding History

NCM Capital 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 		$750K Buy
26,699
+5
+0% +$133 0.27% 91
2025
Q4 		$665K Sell
26,694
-2,616
-9% -$66K 0.25% 99
2025
Q3 		$747K Sell
29,310
-1,758
-6% -$43.4K 0.29% 82
2025
Q2 		$753K Buy
31,068
+7
+0% +$163 0.31% 78
2025
Q1 		$787K Sell
31,061
-194
-0.6% -$5.08K 0.35% 73
2024
Q4 		$829K Sell
31,255
-996
-3% -$27K 0.37% 65
2024
Q3 		$933K Buy
32,251
+5
+0% +$146 0.45% 54
2024
Q2 		$902K Sell
32,246
-2,277
-7% -$62.7K 0.47% 48
2024
Q1 		$958K Buy
34,523
+4,314
+14% +$120K 0.54% 49
2023
Q4 		$870K Sell
30,209
-1,278
-4% -$38.6K 0.53% 53
2023
Q3 		$1.04M Sell
31,487
-286
-0.9% -$10.1K 0.74% 33
2023
Q2 		$1.17M Buy
31,773
+43
+0.1% +$1.67K 0.81% 29
2023
Q1 		$1.29M Buy
31,730
+3,141
+11% +$136K 0.97% 24
2022
Q4 		$1.47M Sell
28,589
-270
-0.9% -$12.9K 0.97% 26
2022
Q3 		$1.26M Sell
28,859
-166
-0.6% -$8.07K 0.96% 28
2022
Q2 		$1.52M Sell
29,025
-170
-0.6% -$8.66K 1.07% 27
2022
Q1 		$1.51M Sell
29,195
-401
-1% -$20.8K 0.95% 26
2021
Q4 		$1.75M Buy
+29,596
New +$1.47M 1.55% 12

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

NCM Capital Management's PFE Position: Q1 2026 in Review

NCM Capital Management increased its Pfizer (PFE) stake by 0.02% in Q1 2026, buying an estimated $133 and bringing the position to 26,699 shares worth $750K. The position accounts for 0.27% of the portfolio, ranked #91.

NCM Capital Management first reported a position in PFE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.75M in Q4 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • NCM Capital Management held 26,699 shares of Pfizer worth $750K as of Q1 2026.
  • NCM Capital Management bought 5 Pfizer shares in Q1 2026, an estimated $133.
  • Pfizer made up 0.27% of NCM Capital Management's portfolio in Q1 2026, its #91 holding.
  • NCM Capital Management first reported a position in Pfizer in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Pfizer position peaked at $1.75M in Q4 2021.
  • 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.