Windward Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Buy |
75,251
+1,514
| +2% | +$39.6K | 0.14% | 57 |
|
|
2026
Q1 | $2.07M | Buy |
73,737
+979
| +1% | +$26.1K | 0.17% | 57 |
|
|
2025
Q4 | $1.81M | Sell |
72,758
-4,284
| -6% | -$108K | 0.14% | 57 |
|
|
2025
Q3 | $1.96M | Buy |
77,042
+465
| +0.6% | +$11.5K | 0.16% | 56 |
|
|
2025
Q2 | $1.86M | Sell |
76,577
-954
| -1% | -$22.2K | 0.16% | 56 |
|
|
2025
Q1 | $1.96M | Buy |
77,531
+524
| +0.7% | +$13.7K | 0.17% | 57 |
|
|
2024
Q4 | $2.04M | Sell |
77,007
-82
| -0.1% | -$2.22K | 0.16% | 58 |
|
|
2024
Q3 | $2.23M | Buy |
77,089
+1,158
| +2% | +$33.8K | 0.17% | 58 |
|
|
2024
Q2 | $2.13M | Sell |
75,931
-2,654
| -3% | -$73.1K | 0.18% | 58 |
|
|
2024
Q1 | $2.18M | Sell |
78,585
-369
| -0.5% | -$10.2K | 0.18% | 61 |
|
|
2023
Q4 | $2.27M | Buy |
78,954
+530
| +0.7% | +$16K | 0.2% | 60 |
|
|
2023
Q3 | $2.6M | Sell |
78,424
-216
| -0.3% | -$7.64K | 0.25% | 56 |
|
|
2023
Q2 | $2.88M | Sell |
78,640
-51
| -0.1% | -$1.99K | 0.26% | 56 |
|
|
2023
Q1 | $3.21M | Buy |
78,691
+74
| +0.1% | +$3.2K | 0.3% | 56 |
|
|
2022
Q4 | $4.03M | Sell |
78,617
-298
| -0.4% | -$14.3K | 0.44% | 45 |
|
|
2022
Q3 | $3.45M | Buy |
78,915
+551
| +0.7% | +$26.8K | 0.39% | 47 |
|
|
2022
Q2 | $4.11M | Buy |
78,364
+495
| +0.6% | +$25.2K | 0.44% | 45 |
|
|
2022
Q1 | $4.03M | Sell |
77,869
-920
| -1% | -$47.7K | 0.36% | 48 |
|
|
2021
Q4 | $4.65M | Buy |
78,789
+997
| +1% | +$49.4K | 0.39% | 45 |
|
|
2021
Q3 | $3.35M | Buy |
77,792
+320
| +0.4% | +$14.2K | 0.31% | 53 |
|
|
2021
Q2 | $3.03M | Buy |
77,472
+518
| +0.7% | +$20.1K | 0.28% | 58 |
|
|
2021
Q1 | $2.79M | Sell |
76,954
-411,675
| -84% | -$14.6M | 0.28% | 61 |
|
|
2020
Q4 | $18M | Sell |
488,629
-102,271
| -17% | -$3.75M | 1.81% | 20 |
|
|
2020
Q3 | $20.6M | Sell |
590,900
-5,122
| -0.9% | -$180K | 2.08% | 19 |
|
|
2020
Q2 | $18.5M | Sell |
596,022
-6,419
| -1% | -$218K | 2.09% | 19 |
|
|
2020
Q1 | $18.7M | Sell |
602,441
-18,666
| -3% | -$636K | 2.5% | 15 |
|
|
2019
Q4 | $23.1M | Buy |
621,107
+15,576
| +3% | +$555K | 2.47% | 17 |
|
|
2019
Q3 | $20.6M | Buy |
605,531
+7,713
| +1% | +$280K | 2.47% | 17 |
|
|
2019
Q2 | $24.6M | Sell |
597,818
-8,089
| -1% | -$321K | 3.06% | 8 |
|
|
2019
Q1 | $24.4M | Buy |
605,907
+3,953
| +0.7% | +$158K | 3.12% | 6 |
|
|
2018
Q4 | $24.9M | Buy |
601,954
+6,645
| +1% | +$276K | 3.59% | 5 |
|
|
2018
Q3 | $24.9M | Buy |
595,309
+68
| +0% | +$2.62K | 3.09% | 7 |
|
|
2018
Q2 | $20.5M | Sell |
595,241
-655
| -0.1% | -$22.4K | 2.89% | 10 |
|
|
2018
Q1 | $20.1M | Buy |
595,896
+18,632
| +3% | +$641K | 2.92% | 10 |
|
|
2017
Q4 | $19.8M | Buy |
577,264
+10,712
| +2% | +$365K | 2.94% | 10 |
|
|
2017
Q3 | $19.2M | Sell |
566,552
-1,194
| -0.2% | -$38.4K | 3.15% | 9 |
|
|
2017
Q2 | $18.1M | Buy |
567,746
+5,168
| +0.9% | +$163K | 3.08% | 10 |
|
|
2017
Q1 | $18.3M | Sell |
562,578
-7,230
| -1% | -$228K | 3.25% | 7 |
|
|
2016
Q4 | $17.6M | Buy |
569,808
+372
| +0.1% | +$11.4K | 3.35% | 7 |
|
|
2016
Q3 | $18.3M | Buy |
569,436
+2,908
| +0.5% | +$97.2K | 3.41% | 7 |
|
|
2016
Q2 | $18.9M | Buy |
566,528
+4,438
| +0.8% | +$142K | 3.67% | 6 |
|
|
2016
Q1 | $15.8M | Sell |
562,090
-982
| -0.2% | -$28.1K | 3.08% | 8 |
|
|
2015
Q4 | $17.2M | Buy |
563,072
+147,895
| +36% | +$4.65M | 3.44% | 6 |
|
|
2015
Q3 | $12.4M | Buy |
415,177
+14,519
| +4% | +$466K | 3.37% | 8 |
|
|
2015
Q2 | $12.7M | Sell |
400,658
-9,208
| -2% | -$300K | 3.43% | 8 |
|
|
2015
Q1 | $13.5M | Buy |
409,866
+18,008
| +5% | +$573K | 3.5% | 7 |
|
|
2014
Q4 | $11.6M | Buy |
391,858
+65,344
| +20% | +$1.87M | 3.29% | 8 |
|
|
2014
Q3 | $9.16M | Buy |
326,514
+7,524
| +2% | +$211K | 2.91% | 11 |
|
|
2014
Q2 | $8.98M | Sell |
318,990
-3,474
| -1% | -$99K | 3.07% | 10 |
|
|
2014
Q1 | $9.83M | Sell |
322,464
-3,782
| -1% | -$113K | 3.57% | 7 |
|
|
2013
Q4 | $9.48M | Sell |
326,246
-6,970
| -2% | -$203K | 3.29% | 9 |
|
|
2013
Q3 | $9.08M | Sell |
333,216
-17,363
| -5% | -$472K | 3.56% | 7 |
|
|
2013
Q2 | $9.32M | Buy |
+350,579
| New | +$9.69M | 3.53% | 8 |
|
Other funds holding PFE
Windward Capital Management's PFE Position: Q2 2026 in Review
Windward Capital Management increased its Pfizer (PFE) stake by 2.1% in Q2 2026, buying an estimated $39.6K and bringing the position to 75,251 shares worth $1.81M. The position accounts for 0.14% of the portfolio, ranked #57.
Windward Capital Management first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.9M in Q4 2018. 2,822 funds tracked by Wall St. Rank hold PFE as of Q2 2026.
- Windward Capital Management held 75,251 shares of Pfizer worth $1.81M as of Q2 2026.
- Windward Capital Management bought 1,514 Pfizer shares in Q2 2026, an estimated $39.6K.
- Pfizer made up 0.14% of Windward Capital Management's portfolio in Q2 2026, its #57 holding.
- Windward Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
- Windward Capital Management's Pfizer position peaked at $24.9M in Q4 2018.
- 2,822 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.
Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.