Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership200,395 shares
Latest Disclosed Value $ 5,627,092
Townsquare Capital Llc reports 51.13% increase in ownership of PFE / Pfizer Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 200,395 shares of Pfizer Inc. (CL:PFE) valued at $5,627,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 132,599 shares of Pfizer Inc.. This represents a change in shares of 51.13% 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)
2026-05-13 2026-03-31 13F PFIZER COM 717081103 200,395 67,796 51.13 5,627 70.46 0.5353
2026-02-11 2025-12-31 13F PFIZER COM 717081103 132,599 -72,177 -35.25 3,302 -36.73 0.7401
2026-02-11 2025-12-31 13F PFIZER COM 717081103 132,599 3,302
2026-02-11 2025-12-31 13F PFIZER COM 717081103 132,599 3,302
2026-02-11 2025-12-31 13F PFIZER COM 717081103 132,599 3,302
2026-02-11 2025-12-31 13F PFIZER COM 717081103 132,599 3,302
2026-02-11 2025-12-31 13F PFIZER COM 717081103 132,599 3,302
2025-11-03 2025-09-30 13F PFIZER COM 717081103 204,776 511 0.25 5,218 5.37 0.7893
2025-08-13 2025-06-30 13F PFIZER COM 717081103 204,265 -345,427 -62.84 4,951 -64.46 0.4823
2025-05-12 2025-03-31 13F PFIZER COM 717081103 549,692 140,342 34.28 13,929 28.26 0.1484
2025-02-13 2024-12-31 13F PFIZER COM 717081103 409,350 -333,364 -44.88 10,860 -49.47 0.1226
2024-11-13 2024-09-30 13F PFIZER COM 717081103 742,714 166,709 28.94 21,494 33.37 0.2574
2024-08-14 2024-06-30 13F PFIZER COM 717081103 576,005 47,920 9.07 16,117 9.98 0.2198
2024-05-15 2024-03-31 13F PFIZER COM 717081103 528,085 322,235 156.54 14,654 147.28 0.2146
2024-02-15 2023-12-31 13F PFIZER COM 717081103 205,850 -158,568 -43.51 5,926 -50.97 0.1016
2023-11-15 2023-09-30 13F PFIZER COM 717081103 364,418 9,121 2.57 12,088 -7.25 0.2206
2023-11-13 2023-06-30 13F PFIZER COM 717081103 355,297 87,451 32.65 13,032 19.25 0.2373
2023-05-11 2023-03-31 13F PFIZER COM 717081103 267,846 20,172 8.14 10,928 -13.88 0.2407
2023-02-13 2022-12-31 13F PFIZER COM 717081103 247,674 25,126 11.29 12,691 30.31 0.3141
2022-11-14 2022-09-30 13F PFIZER COM 717081103 222,548 10,356 4.88 9,738 -12.48 0.2788
2022-08-08 2022-06-30 13F PFIZER COM 717081103 212,192 28,849 15.73 11,126 17.21 0.3158
2022-04-28 2022-03-31 13F PFIZER COM 717081103 183,343 -30,724 -14.35 9,492 -24.91 0.1755
2022-02-11 2021-12-31 13F PFIZER COM 717081103 214,067 41,548 24.08 12,640 70.35 0.3170
2021-11-15 2021-09-30 13F PFIZER COM 717081103 172,519 47,177 37.64 7,420 50.69 0.2138
2021-08-16 2021-06-30 13F PFIZER COM 717081103 125,342 11,763 10.36 4,924 19.66 0.1592
2021-05-17 2021-03-31 13F PFIZER COM 717081103 113,579 7,163 6.73 4,115 5.08 0.1600
2021-02-16 2020-12-31 13F PFIZER COM 717081103 106,416 5,808 5.77 3,916 7.58 0.1742
2020-12-01 2020-09-30 13F/A-2 PFIZER COM 717081103 100,608 2,418 2.46 3,640 5.29 0.2122
2020-11-16 2020-09-30 13F PFIZER COM 717081103 98,190 0 3,457 87,921.9369
2020-08-17 2020-06-30 13F PFIZER COM 717081103 98,190 -6,765 -6.45 3,457 -12.48 0.2348
2020-05-18 2020-03-31 13F PFIZER COM 717081103 104,955 20,477 24.24 3,950 19.34 0.3192
2020-05-18 2019-12-31 13F PFIZER COM 717081103 84,478 339 0.40 3,310 6.57 0.2686
2019-11-14 2019-09-30 13F PFIZER COM 717081103 84,139 1,960 2.39 3,106 -0.54 0.2568
2019-08-15 2019-06-30 13F PFIZER COM 717081103 82,179 -8,263 -9.14 3,123 -18.69 0.2972
2019-05-15 2019-03-31 13F PFIZER COM 717081103 90,442 24,446 37.04 3,841 38.22 0.2963
2019-02-12 2018-12-31 13F PFIZER COM 717081103 65,996 65,996 2,779 0.3617
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.