Quinn Opportunity Partners’s Pfizer PFE Stock Holding History

Quinn Opportunity Partners’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	$15.8M	Hold	561,728	–	–	0.82%	32
2025 Q4	$14M	Hold	561,728	–	–	0.59%	37
2025 Q3	$14.3M	Hold	561,728	–	–	1.01%	17
2025 Q2	$13.6M	Hold	561,728	–	–	1.14%	14
2025 Q1	$14.2M	Buy	561,728 +4,000	+0.7%	+$105K	0.98%	23
2024 Q4	$14.8M	Buy	557,728 +104,818	+23%	+$2.84M	1%	24
2024 Q3	$13.1M	Hold	452,910	–	–	1.27%	21
2024 Q2	$12.7M	Buy	452,910 +4,000	+0.9%	+$110K	1.44%	18
2024 Q1	$12.5M	Buy	448,910 +20,000	+5%	+$555K	1.38%	21
2023 Q4	$12.3M	Buy	428,910 +144,000	+51%	+$4.35M	1.28%	18
2023 Q3	$9.45M	Buy	284,910 +4,000	+1%	+$141K	1.22%	17
2023 Q2	$10.3M	Buy	+280,910	New	+$10.9M	1.4%	18
2021 Q4	–	Sell	-80,000	Closed	-$3.44M	–	254
2021 Q3	$3.44M	Buy	+80,000	New	+$3.54M	0.22%	90
2021 Q2	–	Sell	-21,000	Closed	-$761K	–	250
2021 Q1	$761K	Buy	+21,000	New	+$746K	0.05%	168

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

Quinn Opportunity Partners's PFE Position: Q1 2026 in Review

Quinn Opportunity Partners held its Pfizer (PFE) position steady in Q1 2026 at 561,728 shares worth $15.8M. The position accounts for 0.82% of the portfolio, ranked #32.

Quinn Opportunity Partners first reported a position in PFE in Q1 2021 and has held it in 14 quarters since. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Quinn Opportunity Partners held 561,728 shares of Pfizer worth $15.8M as of Q1 2026.
Quinn Opportunity Partners left its Pfizer share count unchanged in Q1 2026.
Pfizer made up 0.82% of Quinn Opportunity Partners's portfolio in Q1 2026, its #32 holding.
Quinn Opportunity Partners first reported a position in Pfizer in Q1 2021 and has held it in 14 quarters since.
2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.