Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership8,455 shares
Latest Disclosed Value $ 237,425
Concorde Asset Management, LLC ownership in PFE / Pfizer Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,455 shares of Pfizer Inc. (US:PFE) valued at $237,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2023 disclosing 0 shares of Pfizer Inc.. The current value of the position is $220,168 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)
2026-06-01 2026-03-31 13F PFIZER COM 717081103 8,455 8,455 237 0.1164
2023-05-09 2023-03-31 13F PFIZER COM 717081103 0 -4,830 -100.00 0 -100.00
2023-02-02 2022-12-31 13F PFIZER COM 717081103 4,830 49 1.02 247 18.18 0.2203
2022-10-31 2022-09-30 13F PFIZER COM 717081103 4,781 4,781 209 0.2341
2022-08-05 2022-06-30 13F PFIZER COM 717081103 0 -5,327 -100.00 0 -100.00
2022-04-22 2022-03-31 13F PFIZER COM 717081103 5,327 978 22.49 276 7.39 0.1833
2022-02-02 2021-12-31 13F PFIZER COM 717081103 4,349 4,349 257 0.1534
2021-07-20 2021-06-30 13F PFIZER COM 717081103 0 -7,477 -100.00 0 -100.00
2021-04-27 2021-03-31 13F PFIZER COM 717081103 7,477 -604 -7.47 270 -9.40 0.1557
2021-01-29 2020-12-31 13F PFIZER COM 717081103 8,081 -176 -2.13 298 -1.32 0.1655
2020-10-23 2020-09-30 13F PFIZER COM 717081103 8,257 -2,578 -23.79 302 -14.93 0.1723
2020-07-20 2020-06-30 13F PFIZER COM 717081103 10,835 -247 -2.23 355 -1.93 0.2970
2020-04-22 2020-03-31 13F PFIZER COM 717081103 11,082 2,383 27.39 362 6.47 0.3725
2020-01-30 2019-12-31 13F PFIZER COM 717081103 8,699 358 4.29 340 13.33 0.2355
2019-10-28 2019-09-30 13F PFIZER COM 717081103 8,341 -1,563 -15.78 300 -29.91 0.2309
2019-08-08 2019-06-30 13F PFIZER COM 717081103 9,904 -482 -4.64 428 -3.17 0.2507
2019-05-01 2019-03-31 13F PFIZER COM 717081103 10,386 1,144 12.38 442 9.95 0.2858
2019-01-25 2018-12-31 13F PFIZER COM 717081103 9,242 2,827 44.07 402 41.05 0.3403
2018-10-30 2018-09-30 13F PFIZER COM 717081103 6,415 14 0.22 285 22.84 0.2782
2018-07-17 2018-06-30 13F PFIZER COM 717081103 6,401 6,401 232 0.2648
2018-04-24 2018-03-31 13F PFIZER COM 717081103 0 -6,648 -100.00 0 -100.00
2018-01-23 2017-12-31 13F PFIZER COM 717081103 6,648 -3,322 -33.32 242 -32.40 0.3063
2017-10-31 2017-09-30 13F PFIZER COM 717081103 9,970 1,379 16.05 358 23.88 0.3100
2017-07-17 2017-06-30 13F PFIZER COM 717081103 8,591 -7,677 -47.19 289 -48.02 0.3900
2017-04-21 2017-03-31 13F PFIZER COM 717081103 16,268 3,755 30.01 556 36.27 0.9174
2017-01-24 2016-12-31 13F PFIZER COM 717081103 12,513 -18,706 -59.92 408 -61.40 0.7318
2016-10-31 2016-09-30 13F PFIZER COM 717081103 31,219 16,991 119.42 1,057 110.98 1.3308
2016-07-20 2016-06-30 13F PFIZER COM 717081103 14,228 4,493 46.15 501 73.96 0.4979
2016-04-26 2016-03-31 13F PFIZER COM 717081103 9,735 3,532 56.94 288 44.72 0.3315
2016-01-28 2015-12-31 13F PFIZER COM 717081103 6,203 6,203 0.00 199 0.2215
2015-10-16 2015-09-30 13F PFIZER COM 717081103 0 -16,226 -100.00 0 -100.00
2015-07-14 2015-06-30 13F PFIZER COM 717081103 16,226 861 5.60 543 1.69 0.6910
2015-05-01 2015-03-31 13F PFIZER COM 717081103 15,365 -487 -3.07 534 3.49 0.6091
2015-02-12 2014-12-31 13F PFIZER COM 717081103 15,852 15,852 516 0.6471
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.