Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership297,003 shares
Latest Disclosed Value $ 7,738,943
Equitable Holdings, Inc. reports 50.84% increase in ownership of PFE / Pfizer Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 297,003 shares of Pfizer Inc. (US:PFE) valued at $8,339,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,905 shares of Pfizer Inc.. This represents a change in shares of 50.84% during the quarter. The current value of the position is $7,733,958 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 297,003 100,098 50.84 7,739 57.85 0.0434
2026-02-17 2025-12-31 13F PFIZER COM 717081103 196,905 -7,453 -3.65 4,903 -5.86 0.0335
2025-11-14 2025-09-30 13F PFIZER COM 717081103 204,358 23,128 12.76 5,207 18.53 0.0383
2025-08-15 2025-06-30 13F PFIZER COM 717081103 181,230 -10,669 -5.56 4,393 -9.65 0.0362
2025-05-13 2025-03-31 13F PFIZER COM 717081103 191,899 11,198 6.20 4,863 1.44 0.0462
2025-02-12 2024-12-31 13F PFIZER COM 717081103 180,701 -18,524 -9.30 4,794 -16.86 0.0456
2024-11-14 2024-09-30 13F PFIZER COM 717081103 199,225 9,708 5.12 5,766 8.73 0.0558
2024-08-14 2024-06-30 13F PFIZER COM 717081103 189,517 21,905 13.07 5,303 14.00 0.0558
2024-05-14 2024-03-31 13F PFIZER COM 717081103 167,612 -17,152 -9.28 4,651 -12.56 0.0524
2024-02-13 2023-12-31 13F PFIZER COM 717081103 184,764 19,708 11.94 5,319 -2.83 0.0656
2023-11-14 2023-09-30 13F PFIZER COM 717081103 165,056 14,264 9.46 5,475 -1.03 0.0785
2023-08-15 2023-06-30 13F PFIZER COM 717081103 150,792 18,962 14.38 5,531 2.84 0.0795
2023-05-15 2023-03-31 13F PFIZER COM 717081103 131,830 71,626 118.97 5,379 74.38 0.0860
2023-02-14 2022-12-31 13F PFIZER COM 717081103 60,204 -38,245 -38.85 3,085 -28.41 0.0537
2022-11-14 2022-09-30 13F PFIZER COM 717081103 98,449 7,405 8.13 4,308 -9.74 0.0842
2022-08-15 2022-06-30 13F PFIZER COM 717081103 91,044 -2,647 -2.83 4,773 -1.59 0.0911
2022-05-13 2022-03-31 13F PFIZER COM 717081103 93,691 -3,742 -3.84 4,850 -15.70 0.0794
2022-02-11 2021-12-31 13F PFIZER COM 717081103 97,433 -2,623 -2.62 5,753 33.70 0.0906
2021-11-12 2021-09-30 13F PFIZER COM 717081103 100,056 14,743 17.28 4,303 28.79 0.0734
2021-08-11 2021-06-30 13F PFIZER COM 717081103 85,313 -8,219 -8.79 3,341 -1.42 0.0576
2021-05-14 2021-03-31 13F PFIZER COM 717081103 93,532 -5,411 -5.47 3,389 -6.95 0.0717
2021-02-09 2020-12-31 13F PFIZER COM 717081103 98,943 3,047 3.18 3,642 3.50 0.0829
2020-11-13 2020-09-30 13F PFIZER COM 717081103 95,896 9,489 10.98 3,519 24.52 0.0908
2020-08-13 2020-06-30 13F PFIZER COM 717081103 86,407 47,519 122.19 2,826 122.70 0.0813
2020-05-15 2020-03-31 13F PFIZER COM 717081103 38,888 1,539 4.12 1,269 -13.26 0.0456
2020-05-28 2019-12-31 13F/A-1 PFIZER COM 717081103 37,349 37,349 1,463 0.0427
2020-02-18 2019-12-31 13F PFIZER COM 717081103 37,349 1,463 0.0076
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.