Spinnaker Trust’s Pfizer PFE Stock Holding History

Spinnaker Trust’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	$2.67M	Sell	95,177 -5,223	-5%	-$139K	0.15%	102
2025 Q4	$2.5M	Sell	100,400 -1,065	-1%	-$26.9K	0.13%	102
2025 Q3	$2.59M	Buy	101,465 +382	+0.4%	+$9.43K	0.14%	100
2025 Q2	$2.45M	Sell	101,083 -1,432	-1%	-$33.4K	0.15%	99
2025 Q1	$2.6M	Sell	102,515 -6,455	-6%	-$169K	0.17%	97
2024 Q4	$2.89M	Buy	108,970 +709	+0.7%	+$19.2K	0.18%	93
2024 Q3	$3.13M	Buy	108,261 +833	+0.8%	+$24.3K	0.19%	92
2024 Q2	$3.01M	Buy	107,428 +1,820	+2%	+$50.1K	0.19%	94
2024 Q1	$2.93M	Buy	105,608 +19,448	+23%	+$540K	0.19%	98
2023 Q4	$2.48M	Buy	86,160 +37,829	+78%	+$1.14M	0.17%	99
2023 Q3	$1.6M	Buy	48,331 +2,049	+4%	+$72.5K	0.12%	108
2023 Q2	$1.7M	Sell	46,282 -425	-0.9%	-$16.5K	0.12%	108
2023 Q1	$1.91M	Sell	46,707 -9,276	-17%	-$401K	0.14%	101
2022 Q4	$2.87M	Sell	55,983 -695	-1%	-$33.3K	0.22%	86
2022 Q3	$2.48M	Sell	56,678 -15	-0%	-$729	0.21%	87
2022 Q2	$2.97M	Buy	56,693 +6,077	+12%	+$310K	0.23%	90
2022 Q1	$2.62M	Buy	50,616 +641	+1%	+$33.3K	0.18%	99
2021 Q4	$2.95M	Buy	49,975 +1,615	+3%	+$80K	0.19%	92
2021 Q3	$2.08M	Buy	48,360 +3,375	+8%	+$150K	0.14%	98
2021 Q2	$1.76M	Sell	44,985 -581	-1%	-$22.6K	0.12%	106
2021 Q1	$1.65M	Sell	45,566 -2,030	-4%	-$72.1K	0.12%	100
2020 Q4	$1.75M	Sell	47,596 -3,361	-7%	-$123K	0.14%	96
2020 Q3	$1.77M	Sell	50,957 -3,261	-6%	-$114K	0.16%	89
2020 Q2	$1.68M	Buy	54,218 +2,480	+5%	+$84.3K	0.16%	94
2020 Q1	$1.6M	Sell	51,738 -1,204	-2%	-$41K	0.18%	92
2019 Q4	$1.97M	Sell	52,942 -2,302	-4%	-$82K	0.18%	94
2019 Q3	$1.88M	Buy	55,244 +152	+0.3%	+$5.53K	0.19%	97
2019 Q2	$2.26M	Sell	55,092 -21,911	-28%	-$870K	0.23%	83
2019 Q1	$3.1M	Sell	77,003 -4,111	-5%	-$165K	0.31%	67
2018 Q4	$3.36M	Buy	81,114 +554	+0.7%	+$23K	0.38%	55
2018 Q3	$3.37M	Buy	80,560 +4,206	+6%	+$162K	0.33%	55
2018 Q2	$2.63M	Sell	76,354 -3,123	-4%	-$107K	0.28%	68
2018 Q1	$2.67M	Buy	79,477 +4,659	+6%	+$160K	0.29%	64
2017 Q4	$2.57M	Buy	74,818 +1,805	+2%	+$61.5K	0.3%	64
2017 Q3	$2.47M	Buy	73,013 +6,687	+10%	+$215K	0.31%	68
2017 Q2	$2.11M	Buy	66,326 +1,073	+2%	+$33.8K	0.26%	70
2017 Q1	$2.12M	Sell	65,253 -17,718	-21%	-$559K	0.28%	68
2016 Q4	$2.56M	Sell	82,971 -6,876	-8%	-$210K	0.34%	57
2016 Q3	$2.89M	Buy	89,847 +1,630	+2%	+$54.5K	0.39%	46
2016 Q2	$2.95M	Buy	88,217 +6,010	+7%	+$192K	0.41%	45
2016 Q1	$2.31M	Buy	82,207 +2,279	+3%	+$65.1K	0.32%	61
2015 Q4	$2.45M	Buy	79,928 +10,063	+14%	+$317K	0.35%	56
2015 Q3	$2.08M	Buy	69,865 +25,831	+59%	+$828K	0.32%	61
2015 Q2	$1.4M	Buy	44,034 +1,823	+4%	+$59.4K	0.21%	81
2015 Q1	$1.39M	Sell	42,211 -189	-0.4%	-$6.01K	0.2%	81
2014 Q4	$1.25M	Sell	42,400 -8,180	-16%	-$235K	0.19%	82
2014 Q3	$1.42M	Buy	50,580 +2,450	+5%	+$68.8K	0.23%	74
2014 Q2	$1.35M	Sell	48,130 -25,839	-35%	-$737K	0.22%	74
2014 Q1	$2.25M	Sell	73,969 -2,131	-3%	-$63.5K	0.37%	59
2013 Q4	$2.21M	Buy	76,100 +6,572	+9%	+$191K	0.37%	61
2013 Q3	$1.9M	Sell	69,528 -617	-0.9%	-$16.8K	0.34%	61
2013 Q2	$1.86M	Buy	+70,145	New	+$1.94M	0.35%	63

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

Spinnaker Trust's PFE Position: Q1 2026 in Review

Spinnaker Trust reduced its Pfizer (PFE) stake by 5.2% in Q1 2026, selling an estimated $139K and leaving 95,177 shares worth $2.67M. The position accounts for 0.15% of the portfolio, ranked #102.

Spinnaker Trust first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.37M in Q3 2018. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

Spinnaker Trust held 95,177 shares of Pfizer worth $2.67M as of Q1 2026.
Spinnaker Trust sold 5,223 Pfizer shares in Q1 2026, an estimated $139K.
Pfizer made up 0.15% of Spinnaker Trust's portfolio in Q1 2026, its #102 holding.
Spinnaker Trust first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Pfizer position peaked at $3.37M in Q3 2018.
2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.