Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership9,981 shares
Latest Disclosed Value $ 280,266
Silvant Capital Management LLC ownership in PFE / Pfizer Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 9,981 shares of Pfizer Inc. (US:PFE) valued at $280,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,981 shares of Pfizer Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $252,919 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)
2026-05-14 2026-03-31 13F PFIZER COM 717081103 9,981 0 0.00 280 12.90 0.0056
2026-02-13 2025-12-31 13F PFIZER COM 717081103 9,981 0 0.00 249 -2.36 0.0084
2025-11-18 2025-09-30 13F/A-1 PFIZER COM 717081103 9,981 0 0.00 254 5.39 0.0088
2025-11-13 2025-09-30 13F PFIZER COM 717081103 9,981 0 254 0.0051
2025-08-13 2025-06-30 13F PFIZER COM 717081103 9,981 0 0.00 242 -4.37 0.0092
2025-05-14 2025-03-31 13F PFIZER COM 717081103 9,981 0 0.00 253 -4.55 0.0116
2025-02-13 2024-12-31 13F PFIZER COM 717081103 9,981 0 0.00 265 -8.33 0.0110
2024-10-29 2024-09-30 13F PFIZER COM 717081103 9,981 0 0.00 289 3.23 0.0127
2024-07-25 2024-06-30 13F PFIZER COM 717081103 9,981 0 0.00 279 1.09 0.0124
2024-04-30 2024-03-31 13F PFIZER COM 717081103 9,981 0 0.00 277 -3.83 0.0132
2024-01-25 2023-12-31 13F PFIZER COM 717081103 9,981 -78,532 -88.72 287 -90.22 0.0154
2023-10-24 2023-09-30 13F PFIZER COM 717081103 88,513 0 0.00 2,936 -9.58 0.1774
2023-07-25 2023-06-30 13F PFIZER COM 717081103 88,513 -14,143 -13.78 3,247 -22.49 0.1826
2023-04-26 2023-03-31 13F PFIZER COM 717081103 102,656 0 0.00 4,188 -20.38 0.2726
2023-01-23 2022-12-31 13F PFIZER COM 717081103 102,656 -230 -0.22 5,260 16.84 0.3724
2022-11-09 2022-09-30 13F PFIZER COM 717081103 102,886 -899 -0.87 4,502 -17.26 0.3062
2022-08-03 2022-06-30 13F PFIZER COM 717081103 103,785 -1,411 -1.34 5,441 -0.09 1.3186
2022-05-05 2022-03-31 13F PFIZER COM 717081103 105,196 -2,551 -2.37 5,446 -14.41 1.0373
2022-02-07 2021-12-31 13F PFIZER COM 717081103 107,747 28,390 35.78 6,363 86.43 1.0873
2021-11-08 2021-09-30 13F PFIZER COM 717081103 79,357 -7,326 -8.45 3,413 0.56 0.6095
2021-08-03 2021-06-30 13F PFIZER COM 717081103 86,683 -2,293 -2.58 3,394 5.31 0.5348
2021-05-11 2021-03-31 13F PFIZER COM 717081103 88,976 0 0.00 3,223 -1.59 0.5505
2021-02-05 2020-12-31 13F PFIZER COM 717081103 88,976 -497 -0.56 3,275 -0.24 0.5595
2020-11-09 2020-09-30 13F PFIZER COM 717081103 89,473 -1,320 -1.45 3,283 10.58 0.6144
2020-08-11 2020-06-30 13F PFIZER COM 717081103 90,793 0 0.00 2,969 0.20 0.5338
2020-05-13 2020-03-31 13F PFIZER COM 717081103 90,793 0 0.00 2,963 -16.70 0.6457
2020-02-10 2019-12-31 13F PFIZER COM 717081103 90,793 -567 -0.62 3,557 8.35 0.6488
2019-11-12 2019-09-30 13F PFIZER COM 717081103 91,360 -2,201 -2.35 3,283 -19.00 0.6488
2019-08-09 2019-06-30 13F PFIZER COM 717081103 93,561 -882 -0.93 4,053 1.05 0.7260
2019-05-10 2019-03-31 13F PFIZER COM 717081103 94,443 -615 -0.65 4,011 -3.33 0.7205
2019-02-06 2018-12-31 13F PFIZER COM 717081103 95,058 -87,344 -47.89 4,149 -48.39 0.8293
2018-11-07 2018-09-30 13F PFIZER COM 717081103 182,402 -1,146 -0.62 8,039 20.72 0.9916
2018-08-13 2018-06-30 13F PFIZER COM 717081103 183,548 25,323 16.00 6,659 18.57 0.8229
2018-05-09 2018-03-31 13F PFIZER COM 717081103 158,225 158,225 5,616 0.7208
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.