Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership42,754 shares
Latest Disclosed Value $ 1,200,532
Bailard, Inc. reports 1.40% decrease in ownership of PFE / Pfizer Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 42,754 shares of Pfizer Inc. (US:PFE) valued at $1,200,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 43,360 shares of Pfizer Inc.. This represents a change in shares of -1.40% during the quarter. The current value of the position is $1,083,386 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)
2026-05-11 2026-03-31 13F PFIZER COM 717081103 42,754 -606 -1.40 1,201 11.21 0.0276
2026-02-04 2025-12-31 13F PFIZER COM 717081103 43,360 -10,713 -19.81 1,080 -21.64 0.0239
2025-10-30 2025-09-30 13F PFIZER COM 717081103 54,073 -1,160 -2.10 1,378 2.91 0.0299
2025-08-08 2025-06-30 13F PFIZER COM 717081103 55,233 19 0.03 1,339 -4.36 0.0312
2025-05-02 2025-03-31 13F PFIZER COM 717081103 55,214 1,840 3.45 1,399 -1.20 0.0361
2025-02-05 2024-12-31 13F PFIZER COM 717081103 53,374 -1,291 -2.36 1,416 -10.49 0.0362
2024-10-30 2024-09-30 13F PFIZER COM 717081103 54,665 -2,252 -3.96 1,582 -0.63 0.0412
2024-07-25 2024-06-30 13F PFIZER COM 717081103 56,917 -162,117 -74.01 1,593 -73.81 0.0439
2024-05-08 2024-03-31 13F PFIZER COM 717081103 219,034 1,839 0.85 6,078 -2.80 0.1678
2024-02-02 2023-12-31 13F PFIZER COM 717081103 217,195 -4,219 -1.91 6,253 -14.86 0.1852
2023-10-24 2023-09-30 13F PFIZER COM 717081103 221,414 3,525 1.62 7,344 -8.11 0.2433
2023-07-20 2023-06-30 13F PFIZER COM 717081103 217,889 -3,653 -1.65 7,992 -11.57 0.2795
2023-05-08 2023-03-31 13F PFIZER COM 717081103 221,542 -10,761 -4.63 9,039 -24.07 0.3238
2023-02-02 2022-12-31 13F PFIZER COM 717081103 232,303 27,714 13.55 11,903 32.96 0.4534
2022-10-18 2022-09-30 13F PFIZER COM 717081103 204,589 -1,023 -0.50 8,952 -16.97 0.3702
2022-07-27 2022-06-30 13F PFIZER COM 717081103 205,612 16,960 8.99 10,781 10.38 0.4244
2022-04-25 2022-03-31 13F PFIZER COM 717081103 188,652 709 0.38 9,767 -11.99 0.3284
2022-02-10 2021-12-31 13F PFIZER COM 717081103 187,943 -1,241 -0.66 11,098 36.39 0.3538
2021-11-15 2021-09-30 13F PFIZER COM 717081103 189,184 -4 -0.00 8,137 9.83 0.2781
2021-08-13 2021-06-30 13F PFIZER COM 717081103 189,188 4,981 2.70 7,409 11.01 0.2560
2021-05-13 2021-03-31 13F PFIZER COM 717081103 184,207 126,743 220.56 6,674 215.56 0.2474
2021-02-03 2020-12-31 13F PFIZER COM 717081103 57,464 2,216 4.01 2,115 4.29 0.0965
2020-11-10 2020-09-30 13F PFIZER COM 717081103 55,248 -9,810 -15.08 2,028 -4.65 0.1050
2020-08-12 2020-06-30 13F PFIZER COM 717081103 65,058 36,963 131.56 2,127 131.95 0.1188
2020-04-16 2020-03-31 13F PFIZER COM 717081103 28,095 -8,053 -22.28 917 -35.24 0.0653
2020-01-31 2019-12-31 13F PFIZER COM 717081103 36,148 5,380 17.49 1,416 28.14 0.0798
2019-10-18 2019-09-30 13F PFIZER COM 717081103 30,768 -1,410 -4.38 1,105 -20.73 0.0668
2019-07-26 2019-06-30 13F PFIZER COM 717081103 32,178 578 1.83 1,394 3.87 0.0852
2019-04-24 2019-03-31 13F PFIZER COM 717081103 31,600 -298 -0.93 1,342 -3.59 0.0832
2019-02-05 2018-12-31 13F PFIZER COM 717081103 31,898 5,352 20.16 1,392 18.97 0.0941
2018-11-13 2018-09-30 13F PFIZER COM 717081103 26,546 132 0.50 1,170 22.13 0.0684
2018-08-08 2018-06-30 13F PFIZER COM 717081103 26,414 2,940 12.52 958 15.01 0.0571
2018-05-07 2018-03-31 13F PFIZER COM 717081103 23,474 -1,518 -6.07 833 -7.96 0.0532
2018-02-08 2017-12-31 13F PFIZER COM 717081103 24,992 -1,614 -6.07 905 -4.74 0.0570
2018-01-29 2017-09-30 13F/A-1 PFIZER COM 717081103 26,606 2,625 10.95 950 17.87 0.0736
2017-10-11 2017-09-30 13F PFIZER COM 717081103 26,606 2,625 950 0.0724
2018-01-29 2017-06-30 13F/A-1 PFIZER COM 717081103 23,981 -747 -3.02 806 -4.73 0.0658
2017-08-11 2017-06-30 13F PFIZER COM 717081103 23,981 -747 806 0.0639
2018-01-29 2017-03-31 13F/A-1 PFIZER COM 717081103 24,728 -369 -1.47 846 3.80 0.0702
2017-05-12 2017-03-31 13F PFIZER COM 717081103 24,728 -369 846 0.0707
2018-01-29 2016-12-31 13F/A-1 PFIZER COM 717081103 25,097 1,532 6.50 815 2.13 0.0756
2017-02-10 2016-12-31 13F PFIZER COM 717081103 25,097 1,532 815 0.0738
2018-01-29 2016-09-30 13F/A-1 PFIZER COM 717081103 23,565 -348 -1.46 798 -5.23 0.0737
2016-11-08 2016-09-30 13F PFIZER COM 717081103 23,565 -348 798 0.0727
2018-01-29 2016-06-30 13F/A-1 PFIZER COM 717081103 23,913 10,791 82.24 842 116.45 0.1003
2016-08-08 2016-06-30 13F PFIZER COM 717081103 23,913 10,791 842 0.1017
2018-01-29 2016-03-31 13F/A-1 PFIZER COM 717081103 13,122 13,122 389 0.0543
2016-05-16 2016-03-31 13F PFIZER COM 717081103 13,122 13,122 389 0.0546
2018-01-29 2015-12-31 13F/A-1 PFIZER COM 717081103 0 -12,918 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 PFIZER COM 717081103 12,918 949 7.93 406 1.25 0.0638
2015-11-13 2015-09-30 13F PFIZER COM 717081103 12,918 949 406 0.0643
2018-01-29 2015-06-30 13F/A-1 PFIZER COM 717081103 11,969 -3,106 -20.60 401 -23.47 0.0621
2015-08-06 2015-06-30 13F PFIZER COM 717081103 11,969 -3,106 401 0.0627
2018-01-29 2015-03-31 13F/A-1 PFIZER COM 717081103 15,075 113 0.76 524 12.45 0.0728
2015-05-07 2015-03-31 13F PFIZER COM 717081103 15,075 113 524 0.0736
2018-01-29 2014-12-31 13F/A-1 PFIZER COM 717081103 14,962 -5,320 -26.23 466 -22.33 0.0660
2015-01-26 2014-12-31 13F PFIZER COM 717081103 14,962 -5,320 466
2014-10-21 2014-09-30 13F PFIZER COM 717081103 20,282 3,220 18.87 600 18.58 0.0921
2014-07-30 2014-06-30 13F PFIZER COM 717081103 17,062 7,536 79.11 506 65.36 0.0778
2014-04-30 2014-03-31 13F PFIZER COM 717081103 9,526 328 3.57 306 8.51 0.0485
2014-01-28 2013-12-31 13F PFIZER COM 717081103 9,198 -292 -3.08 282 3.30 0.0455
2013-10-28 2013-09-30 13F PFIZER COM 717081103 9,490 -2,921 -23.54 273 -21.55 0.0518
2013-07-16 2013-06-30 13F PFIZER COM 717081103 12,411 12,411 348 0.0633
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.