Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership7,497 shares
Latest Disclosed Value $ 210,516
Axa S.a. ownership in PFE / Pfizer Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 7,497 shares of Pfizer Inc. (US:PFE) valued at $210,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Pfizer Inc.. The current value of the position is $189,974 USD.

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)
2026-05-15 2026-03-31 13F PFIZER COM 717081103 7,497 7,497 211 0.0742
2025-11-14 2025-09-30 13F PFIZER COM 717081103 0 -2,518,659 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PFIZER COM 717081103 2,518,659 296,001 13.32 61,052 8.40 0.1754
2025-05-15 2025-03-31 13F PFIZER COM 717081103 2,222,658 3,784 0.17 56,322 -4.32 0.1850
2025-02-14 2024-12-31 13F PFIZER COM 717081103 2,218,874 -8,387 -0.38 58,867 -8.67 0.1788
2024-11-14 2024-09-30 13F PFIZER COM 717081103 2,227,261 -405,119 -15.39 64,457 -12.49 0.1908
2025-02-25 2024-06-30 13F/A-1 PFIZER COM 717081103 2,632,380 123,605 4.93 73,654 5.80 0.2191
2024-08-14 2024-06-30 13F PFIZER COM 717081103 2,632,380 123,605 73,654 0.2191
2024-05-15 2024-03-31 13F PFIZER COM 717081103 2,508,775 312,859 14.25 69,619 10.12 0.2087
2024-07-16 2023-12-31 13F/A-1 PFIZER COM 717081103 2,195,916 419,992 23.65 63,220 7.32 0.2039
2024-02-14 2023-12-31 13F PFIZER COM 717081103 2,195,916 419,992 63,220 0.1238
2023-11-14 2023-09-30 13F PFIZER COM 717081103 1,775,924 -33,683 -1.86 58,907 -11.25 0.2071
2023-08-14 2023-06-30 13F PFIZER COM 717081103 1,809,607 -1,482,990 -45.04 66,376 -50.59 0.2206
2023-05-15 2023-03-31 13F PFIZER COM 717081103 3,292,597 389,471 13.42 134,338 -9.69 0.4621
2023-02-14 2022-12-31 13F PFIZER COM 717081103 2,903,126 1,189,086 69.37 148,756 98.33 0.5368
2023-02-14 2022-09-30 13F/A-1 Pfizer COM 717081103 1,714,040 -205,904 -10.72 75,006 -25.49 0.2951
2022-11-14 2022-09-30 13F Pfizer COM 717081103 1,714,040 -205,904 75,007 0.2951
2023-02-14 2022-06-30 13F/A-1 Pfizer COM 717081103 1,919,944 -342,155 -15.13 100,663 -14.04 0.3730
2022-08-15 2022-06-30 13F Pfizer COM 717081103 1,919,944 -342,155 100,663 0.3731
2023-02-14 2022-03-31 13F/A-1 Pfizer COM 717081103 2,262,099 1,228,765 118.91 117,109 91.92 0.3328
2022-05-13 2022-03-31 13F Pfizer COM 717081103 2,262,099 1,228,765 117,109 0.3329
2022-02-14 2021-12-31 13F Pfizer COM 717081103 1,033,334 -538,928 -34.28 61,018 -9.77 0.1560
2021-11-15 2021-09-30 13F Pfizer COM 717081103 1,572,262 -52,327 -3.22 67,622 6.29 0.1898
2021-08-13 2021-06-30 13F/A-1 Pfizer COM 717081103 1,624,589 -92,063 -5.36 63,618 2.29 0.1794
2021-08-13 2021-06-30 13F Pfizer COM 717081103 1,624,589 -92,063 63,618 0.1074
2021-05-14 2021-03-31 13F Pfizer COM 717081103 1,716,652 -742,888 -30.20 62,194 -31.30 0.1894
2021-02-12 2020-12-31 13F Pfizer COM 717081103 2,459,540 -640,368 -20.66 90,536 -20.42 0.2841
2021-02-11 2020-09-30 13F/A-1 Pfizer COM 717081103 3,099,908 -1,596,133 -33.99 113,767 -25.91 0.4112
2020-11-13 2020-09-30 13F Pfizer COM 717081103 3,099,908 -1,596,133 113,767 411,176.8454
2021-02-12 2020-06-30 13F/A-1 PFIZER COM 717081103 4,696,041 396,410 9.22 153,560 9.42 0.6050
2020-08-14 2020-06-30 13F PFIZER COM 717081103 4,696,041 396,410 153,560 605,586.2691
2021-02-12 2020-03-31 13F/A-2 PFIZER COM 717081103 4,299,631 -129,845 -2.93 140,339 -19.13 0.7014
2020-06-15 2020-03-31 13F/A-1 PFIZER COM 717081103 4,299,631 0 140,339 0.7019
2020-05-15 2020-03-31 13F PFIZER COM 717081103 4,299,631 -129,845 140,339 390,285.1727
2021-02-12 2019-12-31 13F/A-1 PFIZER COM 717081103 4,429,476 1,769,255 66.51 173,547 81.57 0.7058
2020-02-18 2019-12-31 13F PFIZER COM 717081103 4,429,476 1,769,255 173,547 706,624.0462
2021-02-12 2019-09-30 13F/A-1 PFIZER COM 717081103 2,660,221 34,032 1.30 95,581 -15.98 0.3804
2019-11-14 2019-09-30 13F PFIZER COM 717081103 2,660,221 34,032 95,581 380,896.3699
2021-02-12 2019-06-30 13F/A-1 PFIZER COM 717081103 2,626,189 172,321 7.02 113,766 9.16 0.4441
2019-08-13 2019-06-30 13F PFIZER COM 717081103 2,626,189 172,321 113,766 446,142.4012
2019-05-14 2019-03-31 13F PFIZER COM 717081103 2,453,868 253,882 11.54 104,215 8.52 0.4073
2019-02-13 2018-12-31 13F PFIZER COM 717081103 2,199,986 -166,055 -7.02 96,029 -7.91 0.4186
2018-11-08 2018-09-30 13F PFIZER COM 717081103 2,366,041 149,267 6.73 104,272 29.65 0.3824
2018-08-13 2018-06-30 13F PFIZER COM 717081103 2,216,774 -813,295 -26.84 80,424 -25.21 0.3083
2018-05-14 2018-03-31 13F PFIZER COM 717081103 3,030,069 -2,158,384 -41.60 107,537 -42.78 0.4292
2018-02-13 2017-12-31 13F PFIZER COM 717081103 5,188,453 438,040 9.22 187,926 10.81 0.7380
2017-12-01 2017-09-30 13F/A-1 PFIZER COM 717081103 4,750,413 -133,494 -2.73 169,590 3.38 0.7306
2017-11-13 2017-09-30 13F PFIZER COM 717081103 4,750,413 3,412,425 169,590
2017-08-10 2017-06-30 13F PFIZER COM 717081103 4,883,907 156,246 3.30 164,050 1.43 0.7448
2017-05-11 2017-03-31 13F PFIZER COM 717081103 4,727,661 -1,726,969 -26.76 161,734 -22.85 0.7302
2017-02-13 2016-12-31 13F PFIZER COM 717081103 6,454,630 -970,791 -13.07 209,646 -16.64 0.9837
2016-11-10 2016-09-30 13F PFIZER COM 717081103 7,425,421 727,830 10.87 251,499 6.65 1.1048
2016-08-11 2016-06-30 13F PFIZER COM 717081103 6,697,591 -1,533,282 -18.63 235,822 -3.34 1.0506
2016-05-13 2016-03-31 13F PFIZER COM 717081103 8,230,873 -82,567 -0.99 243,963 -9.09 1.0944
2016-02-12 2015-12-31 13F PFIZER COM 717081103 8,313,440 -1,415,272 -14.55 268,358 -12.18 1.1727
2015-11-13 2015-09-30 13F PFIZER COM 717081103 9,728,712 -829,337 -7.86 305,579 -13.68 1.2529
2015-08-13 2015-06-30 13F PFIZER COM 717081103 10,558,049 -474,750 -4.30 354,011 -7.77 1.4171
2015-05-13 2015-03-31 13F PFIZER COM 717081103 11,032,799 -337,592 -2.97 383,831 8.37 1.5819
2015-02-13 2014-12-31 13F PFIZER COM 717081103 11,370,391 -68,575 -0.60 354,188 4.71 1.4208
2014-11-13 2014-09-30 13F PFIZER COM 717081103 11,438,966 47,915 0.42 338,251 0.05 1.4461
2014-08-13 2014-06-30 13F PFIZER COM 717081103 11,391,051 9,418 0.08 338,086 -7.52 1.4066
2014-05-13 2014-03-31 13F PFIZER COM 717081103 11,381,633 -487,292 -4.11 365,578 0.56 1.5903
2014-02-13 2013-12-31 13F PFIZER COM 717081103 11,868,925 -278,318 -2.29 363,545 4.19 1.6278
2013-11-13 2013-09-30 13F PFIZER COM 717081103 12,147,243 -46,805 -0.38 348,930 2.16 1.7187
2013-08-12 2013-06-30 13F PFIZER COM 717081103 12,194,048 12,194,048 341,555 1.8144
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.