Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership28,141 shares
Latest Disclosed Value $ 700,711
Clarius Group, LLC reports 2.63% decrease in ownership of PFE / Pfizer Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 28,141 shares of Pfizer Inc. (US:PFE) valued at $700,711 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 28,900 shares of Pfizer Inc.. This represents a change in shares of -2.63% during the quarter. The current value of the position is $713,093 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)
2026-01-14 2025-12-31 13F PFIZER COM 717081103 28,141 -759 -2.63 701 -4.89 0.0400
2025-10-14 2025-09-30 13F PFIZER COM 717081103 28,900 -11,762 -28.93 736 -25.28 0.0436
2025-07-22 2025-06-30 13F PFIZER COM 717081103 40,662 21,661 114.00 986 104.78 0.0575
2025-04-18 2025-03-31 13F PFIZER COM 717081103 19,001 -11,746 -38.20 481 -40.98 0.0302
2025-01-16 2024-12-31 13F PFIZER COM 717081103 30,747 4,250 16.04 816 8.23 0.0557
2024-10-09 2024-09-30 13F PFIZER COM 717081103 26,497 -2,200 -7.67 753 -6.11 0.0528
2024-07-11 2024-06-30 13F PFIZER COM 717081103 28,697 -3,228 -10.11 803 -9.38 0.0569
2024-04-17 2024-03-31 13F PFIZER COM 717081103 31,925 -4,310 -11.89 886 -15.15 0.0612
2024-01-29 2023-12-31 13F PFIZER COM 717081103 36,235 -10,372 -22.25 1,043 -32.49 0.0865
2023-10-19 2023-09-30 13F PFIZER COM 717081103 46,607 -10,675 -18.64 1,546 -26.46 0.1473
2023-08-10 2023-06-30 13F PFIZER COM 717081103 57,282 -872 -1.50 2,101 -11.42 0.1624
2023-04-17 2023-03-31 13F PFIZER COM 717081103 58,154 -4,565 -7.28 2,373 78,966.67 0.2015
2023-01-25 2022-12-31 13F PFIZER COM 717081103 62,719 45 0.07 3 -99.89 0.2894
2022-10-24 2022-09-30 13F PFIZER COM 717081103 62,674 5,559 9.73 2,743 -8.41 0.2742
2022-08-10 2022-06-30 13F PFIZER COM 717081103 57,115 3,364 6.26 2,995 -5.64 0.2989
2022-04-08 2022-03-31 13F PFIZER COM 717081103 53,751 0 0.00 3,174 0.00 0.2511
2022-02-02 2021-12-31 13F PFIZER COM 717081103 53,751 2,947 5.80 3,174 45.26 0.2511
2021-10-18 2021-09-30 13F PFIZER COM 717081103 50,804 1,037 2.08 2,185 12.11 0.1957
2021-08-06 2021-06-30 13F PFIZER COM 717081103 49,767 5,943 13.56 1,949 22.73 0.1749
2021-04-27 2021-03-31 13F PFIZER COM 717081103 43,824 -7,230 -14.16 1,588 -15.49 0.1556
2021-01-15 2020-12-31 13F PFIZER COM 717081103 51,054 10,470 25.80 1,879 26.19 0.2025
2020-10-09 2020-09-30 13F PFIZER COM 717081103 40,584 -445 -1.08 1,489 10.95 0.1913
2020-07-08 2020-06-30 13F PFIZER COM 717081103 41,029 1,382 3.49 1,342 3.71 0.1881
2020-04-24 2020-03-31 13F PFIZER COM 717081103 39,647 2,677 7.24 1,294 -13.96 0.2441
2020-01-22 2019-12-31 13F PFIZER COM 717081103 36,970 211 0.57 1,504 13.85 0.2382
2019-10-22 2019-09-30 13F PFIZER COM 717081103 36,759 8,946 32.16 1,321 9.63 0.2423
2019-08-02 2019-06-30 13F PFIZER COM 717081103 27,813 -2,956 -9.61 1,205 -7.80 0.2423
2019-05-14 2019-03-31 13F PFIZER COM 717081103 30,769 13,080 73.94 1,307 69.30 0.3179
2019-02-09 2018-12-31 13F PFIZER COM 717081103 17,689 4,504 34.16 772 32.87 0.2805
2018-11-13 2018-09-30 13F PFIZER COM 717081103 13,185 13,185 581 0.2058
2017-11-07 2017-09-30 13F PFIZER COM 717081103 0 -13,297 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PFIZER COM 717081103 13,297 224 1.71 447 0.00 0.1842
2017-05-04 2017-03-31 13F PFIZER COM 717081103 13,073 -216 -1.63 447 3.47 0.1846
2017-02-14 2016-12-31 13F/A-1 PFIZER COM 717081103 13,289 476 3.71 432 -0.46 0.1827
2017-02-07 2016-12-31 13F PFIZER COM 717081103 2,417 432
2016-11-14 2016-09-30 13F PFIZER COM 717081103 12,813 -3,630 -22.08 434 -25.04 0.2024
2016-08-12 2016-06-30 13F PFIZER COM 717081103 16,443 3,102 23.25 579 46.58 0.3086
2016-05-10 2016-03-31 13F PFIZER COM 717081103 13,341 -24 -0.18 395 -8.35 0.2190
2016-05-10 2015-12-31 13F/A-1 PFIZER COM 717081103 13,365 13,365 431 0.2498
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.