Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership221,327 shares
Latest Disclosed Value $ 6,214,882
Change Path, LLC reports 20.95% decrease in ownership of PFE / Pfizer Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 221,327 shares of Pfizer Inc. (US:PFE) valued at $6,214,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 279,992 shares of Pfizer Inc.. This represents a change in shares of -20.95% during the quarter. The current value of the position is $5,608,426 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 221,327 -58,665 -20.95 6,215 -10.86 0.1324
2026-02-13 2025-12-31 13F PFIZER COM 717081103 279,992 29,010 11.56 6,972 9.01 0.1690
2025-11-13 2025-09-30 13F PFIZER COM 717081103 250,982 15,724 6.68 6,395 12.15 0.1561
2025-08-12 2025-06-30 13F PFIZER COM 717081103 235,258 56,745 31.79 5,703 26.07 0.1494
2025-05-14 2025-03-31 13F PFIZER COM 717081103 178,513 42,949 31.68 4,523 25.78 0.1353
2025-02-13 2024-12-31 13F PFIZER COM 717081103 135,564 17,891 15.20 3,597 5.61 0.1102
2024-11-13 2024-09-30 13F PFIZER COM 717081103 117,673 45,163 62.29 3,405 170,150.00 0.1158
2024-08-14 2024-06-30 13F PFIZER COM 717081103 72,510 -1,683 -2.27 2 0.00 0.1028
2024-05-14 2024-03-31 13F PFIZER COM 717081103 74,193 45,882 162.06 2 0.0821
2024-02-09 2023-12-31 13F PFIZER COM 717081103 28,311 -32,478 -53.43 1 -100.00 0.0522
2023-10-17 2023-09-30 13F PFIZER COM 717081103 60,789 -32,847 -35.08 2 -33.33 0.1451
2023-08-16 2023-06-30 13F/A-1 PFIZER COM 717081103 93,636 31,061 49.64 3 50.00 0.1602
2023-08-14 2023-06-30 13F PFIZER COM 717081103 61,146 -1,429 2 0.1280
2023-05-15 2023-03-31 13F PFIZER COM 717081103 62,575 10,374 19.87 3 -99.93 0.1260
2023-02-15 2022-12-31 13F PFIZER COM 717081103 52,201 4,453 9.33 2,675 27.99 0.1473
2022-11-15 2022-09-30 13F PFIZER COM 717081103 47,748 18,079 60.94 2,090 34.41 0.1256
2022-08-12 2022-06-30 13F PFIZER COM 717081103 29,669 -1,860 -5.90 1,555 -4.72 0.0842
2022-05-13 2022-03-31 13F PFIZER COM 717081103 31,529 -4,725 -13.03 1,632 -23.77 0.0846
2022-02-15 2021-12-31 13F PFIZER COM 717081103 36,254 -5,415 -13.00 2,141 19.48 0.1057
2021-11-16 2021-09-30 13F PFIZER COM 717081103 41,669 -18,796 -31.09 1,792 -24.32 0.1053
2021-08-13 2021-06-30 13F PFIZER COM 717081103 60,465 25,290 71.90 2,368 85.87 0.1462
2021-05-17 2021-03-31 13F PFIZER COM 717081103 35,175 9,045 34.62 1,274 32.43 0.0964
2021-02-12 2020-12-31 13F PFIZER COM 717081103 26,130 26,130 962 0.0797
2019-11-12 2019-09-30 13F PFIZER COM 717081103 0 -4,734 -100.00 0 -100.00
2019-08-15 2019-06-30 13F PFIZER COM 717081103 4,734 4,734 205 0.0431
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.