Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership184,199 shares
Latest Disclosed Value $ 5,172
Hantz Financial Services, Inc. reports 1.33% decrease in ownership of PFE / Pfizer Inc.

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 184,199 shares of Pfizer Inc. (US:PFE) valued at $5,172,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 186,685 shares of Pfizer Inc.. This represents a change in shares of -1.33% during the quarter. The current value of the position is $4,667,603 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)
2026-05-01 2026-03-31 13F Pfizer USD 717081103 184,199 -2,486 -1.33 5 25.00 0.0789
2026-02-09 2025-12-31 13F Pfizer USD 717081103 186,685 -7,914 -4.07 5 0.00 0.0685
2025-11-05 2025-09-30 13F Pfizer USD 717081103 194,599 -300,149 -60.67 5 -63.64 0.0751
2025-08-04 2025-06-30 13F Pfizer USD 717081103 494,748 -22,352 -4.32 12 -15.38 0.1939
2025-05-12 2025-03-31 13F Pfizer USD 717081103 517,100 2,916 0.57 13 0.00 0.2305
2025-01-23 2024-12-31 13F Pfizer USD 717081103 514,184 131,760 34.45 14 18.18 0.2376
2024-11-14 2024-09-30 13F Pfizer USD 717081103 382,424 -2,933 -0.76 11 10.00 0.1965
2024-07-30 2024-06-30 13F Pfizer USD 717081103 385,357 -11,561 -2.91 11 -9.09 0.2073
2024-08-06 2024-03-31 13F/A Pfizer USD 717081103 396,918 30,785 8.41 11 10.00 0.2146
2024-08-06 2023-12-31 13F/A Pfizer USD 717081103 366,133 -33,136 -8.30 11 -23.08 0.2301
2024-08-06 2023-09-30 13F/A Pfizer USD 717081103 399,269 5,015 1.27 13 -7.14 0.3361
2024-08-06 2023-06-30 13F/A Pfizer USD 717081103 394,254 -1,145 -0.29 14 -12.50 0.3621
2024-08-06 2023-03-31 13F/A Pfizer USD 717081103 395,399 5,823 1.49 16 -15.79 0.4400
2024-08-06 2022-12-31 13F/A Pfizer USD 717081103 389,576 38,984 11.12 20 26.67 0.6024
2024-08-06 2022-09-30 13F/A Pfizer USD 717081103 350,592 6,956 2.02 15 -16.67 0.5297
2024-08-06 2022-06-30 13F/A Pfizer USD 717081103 343,636 11,113 3.34 18 5.88 0.6084
2024-08-06 2022-03-31 13F/A Pfizer USD 717081103 332,523 -29,780 -8.22 17 -19.05 0.5074
2024-08-06 2021-12-31 13F/A Pfizer USD 717081103 362,303 -6,411 -1.74 21 40.00 0.6166
2024-08-06 2021-09-30 13F/A Pfizer USD 717081103 368,714 39,065 11.85 16 25.00 0.5191
2024-08-06 2021-06-30 13F/A Pfizer USD 717081103 329,649 19,955 6.44 13 9.09 0.4734
2024-08-06 2021-03-31 13F/A Pfizer USD 717081103 309,694 23,423 8.18 11 10.00 0.4651
2024-08-06 2020-12-31 13F/A Pfizer USD 717081103 286,271 32,166 12.66 11 11.11 0.4713
2024-08-06 2020-09-30 13F/A Pfizer USD 717081103 254,105 -4,798 -1.85 9 12.50 0.4759
2024-08-06 2020-06-30 13F/A Pfizer USD 717081103 258,903 5,676 2.24 8 0.00 0.4730
2024-08-06 2020-03-31 13F/A Pfizer USD 717081103 253,227 253,227 8 0.5717
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.