Private Capital Management (Florida)’s Pfizer PFE Stock Holding History

Private Capital Management (Florida)’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	$3.79M	Sell	135,000 -200,000	-60%	-$5.32M	0.38%	45
2025 Q4	$8.34M	Buy	335,000 +95,000	+40%	+$2.4M	0.76%	30
2025 Q3	$6.12M	Sell	240,000 -20,000	-8%	-$494K	0.55%	37
2025 Q2	$6.3M	Buy	260,000 +135,000	+108%	+$3.15M	0.61%	34
2025 Q1	$3.17M	Buy	125,000 +30,000	+32%	+$785K	0.35%	41
2024 Q4	$2.52M	Buy	+95,000	New	+$2.58M	0.26%	44
2023 Q4	–	Sell	-100,000	Closed	-$3.32M	–	151
2023 Q3	$3.32M	Buy	+100,000	New	+$3.54M	0.39%	41
2021 Q2	–	Sell	-26,000	Closed	-$942K	–	72
2021 Q1	$942K	Buy	+26,000	New	+$923K	0.16%	48
2020 Q3	–	Sell	-23,188	Closed	-$719K	–	101
2020 Q2	$719K	Buy	+23,188	New	+$788K	0.18%	45

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Private Capital Management (Florida)'s PFE Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Pfizer (PFE) stake by 9.1% in Q1 2026, buying an estimated $219K and bringing the position to 98,117 shares worth $2.76M. The position accounts for 0.27% of the portfolio, ranked #54.

Private Capital Management (Florida) first reported a position in PFE in Q3 2022 and has held it in 14 quarters since. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Private Capital Management (Florida) held 98,117 shares of Pfizer worth $2.76M as of Q1 2026.
Private Capital Management (Florida) bought 8,208 Pfizer shares in Q1 2026, an estimated $219K.
Pfizer made up 0.27% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #54 holding.
Private Capital Management (Florida) first reported a position in Pfizer in Q3 2022 and has held it in 14 quarters since.
2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.