Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership150,210 shares
Latest Disclosed Value $ 4,217,892
Csenge Advisory Group reports 1.43% decrease in ownership of PFE / Pfizer Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 150,210 shares of Pfizer Inc. (CL:PFE) valued at $4,217,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 152,390 shares of Pfizer Inc.. This represents a change in shares of -1.43% 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)
2026-04-30 2026-03-31 13F PFIZER COM 717081103 150,210 -2,180 -1.43 4,218 11.15 0.1930
2026-02-06 2025-12-31 13F PFIZER COM 717081103 152,390 15,809 11.57 3,795 9.02 0.1716
2025-10-28 2025-09-30 13F PFIZER COM 717081103 136,581 48,137 54.43 3,480 67.55 0.1662
2025-08-06 2025-06-30 13F PFIZER COM 717081103 88,444 4,175 4.95 2,078 11.37 0.1093
2025-05-05 2025-03-31 13F PFIZER COM 717081103 84,269 45,214 115.77 1,866 80.02 0.1058
2025-01-30 2024-12-31 13F PFIZER COM 717081103 39,055 -6,518 -14.30 1,036 -21.99 0.0562
2024-11-13 2024-09-30 13F PFIZER COM 717081103 45,573 -1,327 -2.83 1,329 1.22 0.0693
2024-07-10 2024-06-30 13F PFIZER COM 717081103 46,900 1,305 2.86 1,312 3.72 0.0745
2024-05-03 2024-03-31 13F PFIZER COM 717081103 45,595 -3,370 -6.88 1,265 -10.22 0.0708
2024-02-13 2023-12-31 13F PFIZER COM 717081103 48,965 -11,360 -18.83 1,410 -29.55 0.0878
2023-11-01 2023-09-30 13F PFIZER COM 717081103 60,325 4,208 7.50 2,001 -2.82 0.1363
2023-07-20 2023-06-30 13F PFIZER COM 717081103 56,117 -1,196 -2.09 2,058 -11.98 0.1380
2023-05-01 2023-03-31 13F PFIZER COM 717081103 57,313 -78 -0.14 2,338 -20.48 0.1688
2023-02-10 2022-12-31 13F PFIZER COM 717081103 57,391 178 0.31 2,941 146,900.00 0.2278
2022-10-04 2022-09-30 13F PFIZER COM 717081103 57,213 -3,291 -5.44 3 -33.33 0.2078
2022-07-27 2022-06-30 13F PFIZER COM 717081103 60,504 6,995 13.07 3 50.00 0.2657
2022-05-09 2022-03-31 13F PFIZER COM 717081103 53,509 3,876 7.81 3 100.00 0.2192
2022-02-10 2021-12-31 13F PFIZER COM 717081103 49,633 6,450 14.94 2 0.00 0.1746
2021-10-20 2021-09-30 13F PFIZER COM 717081103 43,183 -6,450 -13.00 2 0.00 0.1561
2021-07-21 2021-06-30 13F PFIZER COM 717081103 49,633 20,529 70.54 2 0.00 0.1744
2021-04-28 2021-03-31 13F PFIZER COM 717081103 29,104 -8,213 -22.01 1 0.00 0.1091
2021-01-26 2020-12-31 13F PFIZER COM 717081103 37,317 -601 -1.58 1 0.00 0.1640
2020-11-09 2020-09-30 13F PFIZER COM 717081103 37,918 1,164 3.17 1 -99.92 0.1879
2020-07-17 2020-06-30 13F PFIZER COM 717081103 36,754 15,347 71.69 1,202 71.96 0.1726
2020-04-21 2020-03-31 13F PFIZER COM 717081103 21,407 6,236 41.10 699 17.68 0.1837
2020-02-05 2019-12-31 13F PFIZER COM 717081103 15,171 813 5.66 594 15.12 0.1509
2019-11-14 2019-09-30 13F PFIZER COM 717081103 14,358 -7,792 -35.18 516 -46.19 0.1414
2019-07-30 2019-06-30 13F PFIZER COM 717081103 22,150 3,224 17.03 959 19.43 0.3264
2019-05-07 2019-03-31 13F PFIZER COM 717081103 18,926 -10,019 -34.61 803 -36.42 0.2752
2019-02-07 2018-12-31 13F PFIZER COM 717081103 28,945 2,605 9.89 1,263 11.77 0.4633
2018-11-19 2018-09-30 13F PFIZER COM 717081103 26,340 12,282 87.37 1,130 121.57 0.4389
2018-08-10 2018-06-30 13F PFIZER COM 717081103 14,058 -1,081 -7.14 510 -5.03 0.1874
2018-05-10 2018-03-31 13F PFIZER COM 717081103 15,139 3,337 28.27 537 25.76 0.1864
2018-02-15 2017-12-31 13F PFIZER COM 717081103 11,802 11,802 427 0.1527
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.