Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership23,157 shares
Latest Disclosed Value $ 650,249
Clark Capital Management Group, Inc. reports 1.21% increase in ownership of PFE / Pfizer Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 23,157 shares of Pfizer Inc. (US:PFE) valued at $650,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,881 shares of Pfizer Inc.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $603,008 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.

Upgrade to unlock premium data and export to Excel .

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 23,157 276 1.21 650 14.24 0.0040
2026-02-17 2025-12-31 13F PFIZER COM 717081103 22,881 -4,399 -16.13 570 -18.13 0.0035
2025-11-14 2025-09-30 13F PFIZER COM 717081103 27,280 -2,519 -8.45 695 -3.74 0.0044
2025-08-14 2025-06-30 13F PFIZER COM 717081103 29,799 -2,233 -6.97 722 -10.97 0.0050
2025-05-15 2025-03-31 13F PFIZER COM 717081103 32,032 978 3.15 812 -1.46 0.0058
2025-02-14 2024-12-31 13F PFIZER COM 717081103 31,054 -1,186 -3.68 824 -11.79 0.0058
2024-11-14 2024-09-30 13F PFIZER COM 717081103 32,240 461 1.45 933 4.95 0.0064
2024-08-14 2024-06-30 13F PFIZER COM 717081103 31,779 15,525 95.51 889 97.12 0.0065
2024-05-15 2024-03-31 13F PFIZER COM 717081103 16,254 -7,555 -31.73 451 -34.16 0.0034
2024-02-14 2023-12-31 13F PFIZER COM 717081103 23,809 -686,282 -96.65 685 -97.09 0.0056
2023-11-14 2023-09-30 13F PFIZER COM 717081103 710,091 13,268 1.90 23,554 -7.85 0.2356
2023-08-14 2023-06-30 13F PFIZER COM 717081103 696,823 20,162 2.98 25,559 -7.42 0.2284
2023-05-15 2023-03-31 13F PFIZER COM 717081103 676,661 11,585 1.74 27,608 -18.99 0.3090
2023-02-14 2022-12-31 13F PFIZER COM 717081103 665,076 25,784 4.03 34,079 21.82 0.3135
2022-11-14 2022-09-30 13F PFIZER COM 717081103 639,292 -302,292 -32.10 27,975 -43.33 0.3666
2022-08-15 2022-06-30 13F PFIZER COM 717081103 941,584 109,245 13.13 49,367 14.57 0.6478
2022-05-16 2022-03-31 13F PFIZER COM 717081103 832,339 253,926 43.90 43,090 26.16 0.4819
2022-02-14 2021-12-31 13F PFIZER COM 717081103 578,413 568,479 5,722.56 34,155 7,898.83 0.4190
2021-11-15 2021-09-30 13F PFIZER COM 717081103 9,934 427 4.49 427 14.78 0.0058
2021-08-02 2021-06-30 13F PFIZER COM 717081103 9,507 1,484 18.50 372 27.84 0.0052
2021-05-17 2021-03-31 13F PFIZER COM 717081103 8,023 -562,035 -98.59 291 -98.61 0.0044
2021-01-26 2020-12-31 13F PFIZER COM 717081103 570,058 -8,835 -1.53 20,984 -1.23 0.3465
2020-11-12 2020-09-30 13F PFIZER COM 717081103 578,893 -702 -0.12 21,245 12.09 0.4004
2020-08-14 2020-06-30 13F PFIZER COM 717081103 579,595 4,122 0.72 18,953 0.91 0.3544
2020-05-15 2020-03-31 13F PFIZER COM 717081103 575,473 -7,973 -1.37 18,783 -17.83 0.4777
2020-01-27 2019-12-31 13F PFIZER COM 717081103 583,446 6,401 1.11 22,859 10.25 0.4790
2019-11-06 2019-09-30 13F PFIZER COM 717081103 577,045 -637,416 -52.49 20,733 -60.59 0.4705
2019-07-12 2019-06-30 13F PFIZER COM 717081103 1,214,461 358,928 41.95 52,610 44.80 1.1106
2019-05-08 2019-03-31 13F PFIZER COM 717081103 855,533 -508,242 -37.27 36,334 -38.96 0.8665
2019-02-14 2018-12-31 13F PFIZER COM 717081103 1,363,775 -57,474 -4.04 59,529 -4.96 1.6019
2019-05-08 2018-09-30 13F/A-1 PFIZER COM 717081103 1,421,249 1,410,588 13,231.29 62,634 16,084.50 1.5861
2018-11-14 2018-09-30 13F PFIZER COM 717081103 1,421,824 1,408,921 62,660
2019-05-08 2018-06-30 13F/A-1 PFIZER COM 717081103 10,661 -2,539 -19.23 387 -17.31 0.0111
2018-08-14 2018-06-30 13F PFIZER COM 717081103 12,903 -297 468
2019-05-08 2018-03-31 13F/A-1 PFIZER COM 717081103 13,200 -650 -4.69 468 -6.77 0.0147
2018-05-15 2018-03-31 13F PFIZER COM 717081103 15,509 1,659 550
2018-02-14 2017-12-31 13F PFIZER COM 717081103 13,850 3,024 27.93 502 30.05 0.0153
2017-11-14 2017-09-30 13F PFIZER COM 717081103 10,826 1,391 14.74 386 21.77 0.0130
2017-08-14 2017-06-30 13F PFIZER COM 717081103 9,435 -1,914 -16.86 317 -18.30 0.0123
2017-05-11 2017-03-31 13F PFIZER COM 717081103 11,349 -677,385 -98.35 388 -98.27 0.0172
2017-02-08 2016-12-31 13F PFIZER COM 717081103 688,734 98,087 16.61 22,370 11.82 1.1628
2016-11-14 2016-09-30 13F PFIZER COM 717081103 590,647 104,109 21.40 20,005 16.78 1.1479
2016-08-15 2016-06-30 13F PFIZER COM 717081103 486,538 210,413 76.20 17,131 109.32 1.1081
2016-05-16 2016-03-31 13F PFIZER COM 717081103 276,125 -75,446 -21.46 8,184 -27.89 0.6336
2016-02-16 2015-12-31 13F PFIZER COM 717081103 351,571 320,885 1,045.70 11,349 1,077.28 0.9202
2015-11-03 2015-09-30 13F PFIZER COM 717081103 30,686 1,827 6.33 964 -0.41 0.0860
2015-08-10 2015-06-30 13F PFIZER COM 717081103 28,859 -1,736 -5.67 968 -9.02 0.0886
2015-05-07 2015-03-31 13F PFIZER COM 717081103 30,595 -2,064 -6.32 1,064 4.62 0.0967
2015-02-17 2014-12-31 13F PFIZER COM 717081103 32,659 -7,366 -18.40 1,017 -14.10 0.0930
2014-11-13 2014-09-30 13F PFIZER COM 717081103 40,025 -3,563 -8.17 1,184 -8.50 0.1025
2014-08-04 2014-06-30 13F PFIZER Common Stock 717081103 43,588 -234,657 -84.33 1,294 -85.52 0.1077
2014-05-13 2014-03-31 13F PFIZER COM 717081103 278,245 6,857 2.53 8,937 7.51 0.7695
2014-02-06 2013-12-31 13F PFIZER COM 717081103 271,388 11,211 4.31 8,313 11.23 0.6905
2013-11-08 2013-09-30 13F PFIZER Common Stock 717081103 260,177 14,204 5.77 7,474 8.48 0.5910
2013-08-08 2013-06-30 13F PFIZER Common Stock 717081103 245,973 245,973 6,890 0.6345
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.