Pfizer Inc.
MX ˙ BMV ˙ US7170811035
SecurityMX:PFE / Pfizer Inc.
InstitutionCORDA Investment Management, LLC.
Latest Disclosed Ownership1,188,027 shares
Latest Disclosed Value $ 33,359,788
CORDA Investment Management, LLC. reports 5.24% increase in ownership of PFE / Pfizer Inc.

On May 4, 2026 - CORDA Investment Management, LLC. filed a 13F-HR form disclosing ownership of 1,188,027 shares of Pfizer Inc. (MX:PFE) valued at $33,359,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,128,897 shares of Pfizer Inc.. This represents a change in shares of 5.24% 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)
2026-05-04 2026-03-31 13F PFIZER COM 717081103 1,188,027 59,130 5.24 33,360 18.68 2.3065
2026-02-03 2025-12-31 13F PFIZER COM 717081103 1,128,897 -36,357 -3.12 28,110 -5.33 2.0445
2025-10-24 2025-09-30 13F PFIZER COM 717081103 1,165,254 21,740 1.90 29,691 7.11 2.0884
2025-07-30 2025-06-30 13F PFIZER COM 717081103 1,143,514 68,451 6.37 27,719 1.75 2.0391
2025-04-30 2025-03-31 13F PFIZER COM 717081103 1,075,063 59,047 5.81 27,242 1.07 2.1667
2025-02-05 2024-12-31 13F PFIZER COM 717081103 1,016,016 5,162 0.51 26,955 -7.86 2.1526
2024-10-30 2024-09-30 13F PFIZER COM 717081103 1,010,854 40,063 4.13 29,254 7.70 2.2822
2024-07-30 2024-06-30 13F PFIZER COM 717081103 970,791 58,954 6.47 27,163 7.35 2.2089
2024-07-30 2024-06-30 13F PFIZER COM 717081103 970,791 27,163
2024-04-30 2024-03-31 13F PFIZER COM 717081103 911,837 129,776 16.59 25,303 12.38 2.0131
2024-02-12 2023-12-31 13F PFIZER COM 717081103 782,061 16,069 2.10 22,516 -11.38 1.8903
2023-11-07 2023-09-30 13F PFIZER COM 717081103 765,992 75,024 10.86 25,408 0.25 2.3030
2023-08-10 2023-06-30 13F PFIZER COM 717081103 690,968 11,354 1.67 25,345 -8.60 1.9836
2023-05-04 2023-03-31 13F PFIZER COM 717081103 679,614 13 0.00 27,728 -20.37 2.2159
2023-02-06 2022-12-31 13F PFIZER COM 717081103 679,601 -2,813 -0.41 34,823 16.61 2.8353
2022-11-09 2022-09-30 13F PFIZER INC COM COM 717081103 682,414 9,946 1.48 29,862 -15.30 2.6773
2022-08-10 2022-06-30 13F PFIZER INC COM COM 717081103 672,468 3,992 0.60 35,257 1.88 2.9892
2022-05-10 2022-03-31 13F PFIZER INC COM COM 717081103 668,476 -10,890 -1.60 34,607 -13.73 2.6811
2022-02-08 2021-12-31 13F PFIZER INC COM COM 717081103 679,366 -504 -0.07 40,117 37.19 3.1525
2021-11-15 2021-09-30 13F PFIZER INC COM COM 717081103 679,870 2,412 0.36 29,241 10.22 2.5442
2021-08-11 2021-06-30 13F PFIZER INC COM COM 717081103 677,458 12,544 1.89 26,529 10.13 2.2772
2021-05-12 2021-03-31 13F PFIZER INC COM COM 717081103 664,914 11,125 1.70 24,089 0.10 2.1840
2021-02-11 2020-12-31 13F PFIZER INC COM COM 717081103 653,789 5,539 0.85 24,066 1.16 2.4198
2020-11-04 2020-09-30 13F PFIZER INC COM COM 717081103 648,250 2,994 0.46 23,791 12.75 2.5891
2020-08-11 2020-06-30 13F PFIZER INC COM COM 717081103 645,256 32,377 5.28 21,100 5.48 2.4276
2020-05-08 2020-03-31 13F PFIZER INC COM COM 717081103 612,879 -7,404 -1.19 20,004 -17.69 2.4989
2020-02-11 2019-12-31 13F PFIZER INC COM COM 717081103 620,283 -11,659 -1.84 24,302 7.03 2.6070
2019-10-30 2019-09-30 13F PFIZER INC COM COM 717081103 631,942 1,182 0.19 22,705 -16.90 2.4870
2019-08-09 2019-06-30 13F PFIZER INC COM COM 717081103 630,760 -18,158 -2.80 27,324 -0.85 2.9636
2019-05-13 2019-03-31 13F PFIZER INC COM COM 717081103 648,918 -10,586 -1.61 27,559 -4.27 3.1886
2019-02-08 2018-12-31 13F PFIZER INC COM COM 717081103 659,504 -15,782 -2.34 28,787 -3.27 3.5405
2018-11-06 2018-09-30 13F PFIZER INC COM COM 717081103 675,286 -13,491 -1.96 29,759 19.09 3.5302
2018-08-09 2018-06-30 13F PFIZER INC COM COM 717081103 688,777 -2,940 -0.43 24,988 1.79 3.0932
2018-05-14 2018-03-31 13F PFIZER INC COM COM 717081103 691,717 69,255 11.13 24,549 8.89 3.0696
2018-02-13 2017-12-31 13F PFIZER INC COM COM 717081103 622,462 -14,493 -2.28 22,545 -0.85 2.7023
2017-11-13 2017-09-30 13F PFIZER INC COM COM 717081103 636,955 30,756 5.07 22,739 11.67 2.9447
2017-08-10 2017-06-30 13F PFIZER INC COM COM 717081103 606,199 25,938 4.47 20,362 2.58 2.8958
2017-05-09 2017-03-31 13F PFIZER INC COM COM 717081103 580,261 35,266 6.47 19,850 12.14 2.9708
2017-02-14 2016-12-31 13F PFIZER INC COM COM 717081103 544,995 17,404 3.30 17,701 0.69 2.7371
2016-11-16 2016-09-30 13F PFIZER INC COM COM 717081103 527,591 17,332 3.40 17,579 -2.15 2.8711
2016-11-17 2016-06-30 13F/A-1 PFIZER INC COM COM 717081103 510,259 8,211 1.64 17,966 20.74 2.8749
2016-08-12 2016-06-30 13F PFIZER INC COM COM 717081103 510,259 17,966
2016-11-17 2016-03-31 13F/A-1 PFIZER INC COM COM 717081103 502,048 269,120 115.54 14,880 97.92 2.6122
2016-05-06 2016-03-31 13F PFIZER INC COM COM 717081103 502,048 14,880
2016-11-17 2015-12-31 13F/A-1 PFIZER INC COM COM 717081103 232,928 1,803 0.78 7,518 3.57 1.4124
2016-02-11 2015-12-31 13F PFIZER INC COM COM 717081103 232,928 7,518
2016-11-17 2015-09-30 13F/A-1 PFIZER INC COM COM 717081103 231,125 -7,620 -3.19 7,259 -9.32 1.4083
2015-11-12 2015-09-30 13F PFIZER INC COM COM 717081103 231,125 7,259
2016-11-17 2015-06-30 13F/A-1 PFIZER INC COM COM 717081103 238,745 -12,914 -5.13 8,005 -8.57 1.4916
2015-08-13 2015-06-30 13F PFIZER INC COM COM 717081103 238,745 8,005
2016-11-17 2015-03-31 13F/A-1 PFIZER INC COM COM 717081103 251,659 -4,534 -1.77 8,755 9.71 1.6167
2015-05-11 2015-03-31 13F PFIZER INC COM COM 717081103 251,659 8,755
2016-11-17 2014-12-31 13F/A-1 PFIZER INC COM COM 717081103 256,193 4,601 1.83 7,980 7.27 1.5073
2015-02-12 2014-12-31 13F PFIZER INC COM COM 717081103 256,193 7,980
2016-11-17 2014-09-30 13F/A-1 PFIZER INC COM COM 717081103 251,592 -258 -0.10 7,439 -0.48 1.5394
2014-11-12 2014-09-30 13F PFIZER INC COM COM 717081103 251,592 7,440
2014-08-13 2014-06-30 13F PFIZER INC COM COM 717081103 251,850 756 0.30 7,475 -7.32 1.5564
2014-05-09 2014-03-31 13F PFIZER INC COM COM 717081103 251,094 1,737 0.70 8,065 5.59 1.9835
2014-02-12 2013-12-31 13F PFIZER INC COM COM 717081103 249,357 -6,060 -2.37 7,638 4.12 1.8367
2013-11-13 2013-09-30 13F PFIZER INC COM COM 717081103 255,417 -4,894 -1.88 7,336 0.62 2.0003
2013-08-13 2013-06-30 13F PFIZER COM 717081103 260,311 260,311 7,291 2.4769
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.