Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,485,448 shares
Latest Disclosed Value $ 97,868,909
Captrust Financial Advisors reports 6.33% increase in ownership of PFE / Pfizer Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,485,448 shares of Pfizer Inc. (CL:PFE) valued at $97,868,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,278,074 shares of Pfizer Inc.. This represents a change in shares of 6.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PFIZER INC COM Stock 717081103 3,485,448 207,374 6.33 97,869 19.90 0.1687
2026-02-17 2025-12-31 13F PFIZER INC COM Stock 717081103 3,278,074 -959,273 -22.64 81,624 -24.40 0.1553
2025-11-19 2025-09-30 13F PFIZER INC COM Stock 717081103 4,237,347 -37,089 -0.87 107,968 4.20 0.2202
2025-08-15 2025-06-30 13F PFIZER INC COM Stock 717081103 4,274,436 -1,942,385 -31.24 103,612 -34.23 0.2312
2025-05-15 2025-03-31 13F PFIZER INC COM Stock 717081103 6,216,821 4,803,202 339.78 157,534 320.06 0.3952
2025-02-14 2024-12-31 13F PFIZER INC COM Stock 717081103 1,413,619 1,112 0.08 37,503 -8.25 0.1071
2024-11-14 2024-09-30 13F PFIZER INC COM Stock 717081103 1,412,507 -35,457 -2.45 40,878 0.90 0.1213
2024-08-15 2024-06-30 13F PFIZER INC COM Stock 717081103 1,447,964 -61,520 -4.08 40,514 -3.28 0.1304
2024-05-15 2024-03-31 13F PFIZER INC COM Stock 717081103 1,509,484 -452,947 -23.08 41,888 -25.86 0.1539
2024-02-14 2023-12-31 13F PFIZER INC COM Stock 717081103 1,962,431 -735,293 -27.26 56,498 -36.83 0.1945
2023-11-15 2023-09-30 13F PFIZER INC COM Stock 717081103 2,697,724 173,173 6.86 89,444 -3.41 0.3418
2023-08-15 2023-06-30 13F PFIZER INC COM Stock 717081103 2,524,551 945,396 59.87 92,601 43.72 0.3650
2023-05-15 2023-03-31 13F PFIZER INC COM Stock 717081103 1,579,155 45,404 2.96 64,430 -18.02 0.2831
2023-02-15 2022-12-31 13F PFIZER INC COM Stock 717081103 1,533,751 78,024 5.36 78,589 23.37 0.3955
2022-11-16 2022-09-30 13F PFIZER INC COM Stock 717081103 1,455,727 155,373 11.95 63,703 -6.56 0.3709
2022-08-23 2022-06-30 13F/A-1 PFIZER INC COM Common Stock 717081103 1,300,354 110,438 9.28 68,178 10.67 0.4397
2022-08-16 2022-06-30 13F PFIZER INC COM COM 717081103 1,395,555 205,639 73,169 0.5310
2022-05-16 2022-03-31 13F PFIZER COM 717081103 1,189,916 171,622 16.85 61,602 2.45 0.3987
2022-02-14 2021-12-31 13F PFIZER INC COM Common Stock 717081103 1,018,294 105,796 11.59 60,130 53.21 0.4124
2021-11-16 2021-09-30 13F PFIZER INC COM Common Stock 717081103 912,498 138,290 17.86 39,247 29.45 0.3261
2021-08-16 2021-06-30 13F PFIZER INC COM Common Stock 717081103 774,208 10,936 1.43 30,318 9.64 0.2824
2021-05-17 2021-03-31 13F PFIZER INC COM Common Stock 717081103 763,272 86,612 12.80 27,653 11.02 0.2993
2021-02-16 2020-12-31 13F PFIZER INC COM Common Stock 717081103 676,660 37,930 5.94 24,908 7.22 0.3300
2020-11-17 2020-09-30 13F PFIZER INC COM Common Stock 717081103 638,730 -48,080 -7.00 23,231 0.25 0.3853
2020-08-14 2020-06-30 13F PFIZER INC COM Common Stock 717081103 686,810 45,056 7.02 23,173 13.73 0.3816
2020-05-15 2020-03-31 13F PFIZER INC COM Common Stock 717081103 641,754 -41,655 -6.10 20,376 -23.83 0.4490
2020-02-14 2019-12-31 13F PFIZER COM 717081103 683,409 202,960 42.24 26,749 54.95 0.4220
2019-11-14 2019-09-30 13F PFIZER INC COM Common Stock 717081103 480,449 21,157 4.61 17,263 -13.24 0.6062
2019-08-13 2019-06-30 13F PFIZER INC COM Common Stock 717081103 459,292 68,542 17.54 19,897 19.90 0.7362
2019-05-15 2019-03-31 13F PFIZER INC COM Common Stock 717081103 390,750 59,892 18.10 16,595 14.91 0.6736
2019-02-13 2018-12-31 13F PFIZER INC COM Common Stock 717081103 330,858 -18,392 -5.27 14,442 -6.17 0.7749
2018-11-15 2018-09-30 13F PFIZER INC COM Common Stock 717081103 349,250 97,351 38.65 15,391 68.41 0.6884
2018-08-13 2018-06-30 13F PFIZER INC COM Common Stock 717081103 251,899 12,231 5.10 9,139 8.80 0.5064
2018-05-15 2018-03-31 13F PFIZER INC COM Common Stock 717081103 239,668 -8,011 -3.23 8,400 -6.36 0.5194
2018-02-14 2017-12-31 13F PFIZER INC COM Common Stock 717081103 247,679 97,080 64.46 8,971 70.49 0.5428
2018-02-16 2017-09-30 13F/A-1 PFIZER INC COM Common Stock 717081103 150,599 125,510 500.26 5,262 524.20 0.3990
2017-11-13 2017-09-30 13F PFIZER INC COM Common Stock 717081103 26,360 1,271 941 0.0909
2017-11-13 2017-06-30 13F/A-1 PFIZER INC COM Common Stock 717081103 25,089 25,089 843 0.1054
2017-08-10 2017-06-30 13F PFIZER INC COM Common Stock 717081103 88,974 2,989 0.2560
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.