Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership7,483 shares
Latest Disclosed Value $ 210,114
Sfmg, Llc ownership in PFE / Pfizer Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 7,483 shares of Pfizer Inc. (CL:PFE) valued at $210,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Pfizer Inc..

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)
2026-05-12 2026-03-31 13F PFIZER COM 717081103 7,483 7,483 210 0.0142
2025-08-12 2025-06-30 13F PFIZER COM 717081103 0 -10,702 -100.00 0 -100.00
2025-05-09 2025-03-31 13F PFIZER COM 717081103 10,702 -804 -6.99 271 -11.15 0.0214
2025-02-11 2024-12-31 13F PFIZER COM 717081103 11,506 1,968 20.63 305 10.51 0.0241
2024-11-25 2024-09-30 13F PFIZER COM 717081103 9,538 -505 -5.03 276 -1.43 0.0224
2024-08-14 2024-06-30 13F PFIZER COM 717081103 10,043 -839 -7.71 281 -6.98 0.0244
2024-05-07 2024-03-31 13F PFIZER COM 717081103 10,882 -208 -1.88 302 -5.64 0.0260
2024-01-30 2023-12-31 13F PFIZER COM 717081103 11,090 -2,018 -15.40 319 -26.50 0.0296
2023-11-06 2023-09-30 13F PFIZER COM 717081103 13,108 -858 -6.14 435 -15.23 0.0447
2023-08-14 2023-06-30 13F PFIZER COM 717081103 13,966 -978 -6.54 512 -15.93 0.0527
2023-05-01 2023-03-31 13F PFIZER COM 717081103 14,944 -2,510 -14.38 610 -31.88 0.0657
2023-01-25 2022-12-31 13F PFIZER COM 717081103 17,454 -1,222 -6.54 894 13.89 0.0993
2022-10-20 2022-09-30 13F PFIZER COM 717081103 18,676 -217 -1.15 785 -20.79 0.0916
2022-08-08 2022-06-30 13F PFIZER COM 717081103 18,893 -80,166 -80.93 991 -80.67 0.1150
2022-04-21 2022-03-31 13F PFIZER COM 717081103 99,059 -4,279 -4.14 5,128 -15.96 0.5070
2022-01-31 2021-12-31 13F PFIZER COM 717081103 103,338 4,137 4.17 6,102 43.00 0.5931
2021-11-01 2021-09-30 13F PFIZER COM 717081103 99,201 -1,214 -1.21 4,267 8.52 0.4733
2021-08-06 2021-06-30 13F PFIZER COM 717081103 100,415 16,844 20.16 3,932 29.85 0.4367
2021-05-03 2021-03-31 13F PFIZER COM 717081103 83,571 1,633 1.99 3,028 0.40 0.3511
2021-02-02 2020-12-31 13F PFIZER COM 717081103 81,938 9,427 13.00 3,016 13.34 0.3824
2020-11-12 2020-09-30 13F PFIZER COM 717081103 72,511 9,694 15.43 2,661 29.55 0.3670
2020-08-03 2020-06-30 13F PFIZER COM 717081103 62,817 5,892 10.35 2,054 10.55 0.2927
2020-05-08 2020-03-31 13F PFIZER COM 717081103 56,925 1,757 3.18 1,858 -14.06 0.2786
2020-02-05 2019-12-31 13F PFIZER COM 717081103 55,168 7,709 16.24 2,162 26.80 0.2645
2019-11-12 2019-09-30 13F/A-1 PFIZER COM 717081103 47,459 37,524 377.70 1,705 298.36 0.2308
2019-10-29 2019-09-30 13F PFIZER COM 717081103 47,459 37,524 1,705 0.2308
2019-08-05 2019-06-30 13F PFIZER COM 717081103 9,935 -145 -1.44 428 0.00 0.0581
2019-05-13 2019-03-31 13F PFIZER COM 717081103 10,080 -202 -1.96 428 -4.68 0.0619
2019-02-12 2018-12-31 13F PFIZER COM 717081103 10,282 0 0.00 449 1.81 0.0726
2018-11-15 2018-09-30 13F PFIZER COM 717081103 10,282 -1,291 -11.16 441 5.00 0.0678
2018-08-08 2018-06-30 13F PFIZER COM 717081103 11,573 1,876 19.35 420 22.09 0.0681
2018-05-10 2018-03-31 13F PFIZER COM 717081103 9,697 2,448 33.77 344 30.80 0.0583
2018-02-09 2017-12-31 13F PFIZER COM 717081103 7,249 604 9.09 263 10.97 0.0437
2017-11-07 2017-09-30 13F PFIZER COM 717081103 6,645 -200 -2.92 237 3.04 0.0463
2017-08-07 2017-06-30 13F PFIZER COM 717081103 6,845 702 11.43 230 9.52 0.0477
2017-05-01 2017-03-31 13F PFIZER COM 717081103 6,143 -169 -2.68 210 2.44 0.0425
2017-02-10 2016-12-31 13F PFIZER COM 717081103 6,312 6,312 0.00 205 0.0437
2015-08-12 2015-06-30 13F PFIZER COM 717081103 0 -10,485 -100.00 0 -100.00
2015-05-11 2015-03-31 13F PFIZER COM 717081103 10,485 10,485 365 0.0295
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.