Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership19,160 shares
Latest Disclosed Value $ 538,013
Bbr Partners, Llc reports 29.24% decrease in ownership of PFE / Pfizer Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 19,160 shares of Pfizer Inc. (US:PFE) valued at $538,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,078 shares of Pfizer Inc.. This represents a change in shares of -29.24% during the quarter. The current value of the position is $498,926 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)
2026-05-12 2026-03-31 13F PFIZER COM 717081103 19,160 -7,918 -29.24 538 -20.18 0.0300
2026-02-10 2025-12-31 13F PFIZER COM 717081103 27,078 -191 -0.70 674 -2.88 0.0362
2025-11-07 2025-09-30 13F PFIZER COM 717081103 27,269 193 0.71 695 5.79 0.0401
2025-08-14 2025-06-30 13F PFIZER COM 717081103 27,076 -5,116 -15.89 656 -19.51 0.0409
2025-05-14 2025-03-31 13F PFIZER COM 717081103 32,192 -9,000 -21.85 816 -25.37 0.0576
2025-02-07 2024-12-31 13F PFIZER COM 717081103 41,192 -327 -0.79 1,093 -9.08 0.0763
2024-11-13 2024-09-30 13F PFIZER COM 717081103 41,519 -505 -1.20 1,202 2.21 0.0916
2024-08-05 2024-06-30 13F Pfizer COM 717081103 42,024 -1,298 -3.00 1,176 -2.25 0.0963
2024-05-14 2024-03-31 13F PFIZER COM 717081103 43,322 296 0.69 1,202 -2.91 0.0963
2024-02-13 2023-12-31 13F PFIZER COM 717081103 43,026 -587 -1.35 1,239 -14.38 0.1266
2023-11-14 2023-09-30 13F PFIZER COM 717081103 43,613 886 2.07 1,447 -7.72 0.1627
2023-08-08 2023-06-30 13F PFIZER COM 717081103 42,727 55 0.13 1,567 -9.99 0.1734
2023-05-11 2023-03-31 13F PFIZER COM 717081103 42,672 803 1.92 1,741 -18.83 0.2006
2023-02-13 2022-12-31 13F PFIZER COM 717081103 41,869 343 0.83 2,145 18.05 0.2412
2022-11-10 2022-09-30 13F PFIZER COM 717081103 41,526 -9,741 -19.00 1,817 -32.40 0.2328
2022-08-12 2022-06-30 13F PFIZER COM 717081103 51,267 1,500 3.01 2,688 4.35 0.3141
2022-05-16 2022-03-31 13F PFIZER COM 717081103 49,767 16,516 49.67 2,576 31.23 0.2429
2022-02-08 2021-12-31 13F PFIZER COM 717081103 33,251 306 0.93 1,963 38.53 0.2306
2021-11-12 2021-09-30 13F PFIZER COM 717081103 32,945 -1,277 -3.73 1,417 5.75 0.1172
2021-08-13 2021-06-30 13F PFIZER COM 717081103 34,222 -7,913 -18.78 1,340 -12.25 0.1059
2021-05-17 2021-03-31 13F PFIZER COM 717081103 42,135 2,898 7.39 1,527 5.75 0.1254
2021-02-16 2020-12-31 13F PFIZER COM 717081103 39,237 204 0.52 1,444 0.77 0.1197
2020-11-12 2020-09-30 13F PFIZER COM 717081103 39,033 8,541 28.01 1,433 43.73 0.1228
2020-08-11 2020-06-30 13F PFIZER COM 717081103 30,492 -15,839 -34.19 997 -34.06 0.1258
2020-05-14 2020-03-31 13F PFIZER COM 717081103 46,331 -14,873 -24.30 1,512 -36.95 0.2250
2020-02-14 2019-12-31 13F PFIZER COM 717081103 61,204 14,872 32.10 2,398 44.02 0.2626
2019-11-12 2019-09-30 13F PFIZER COM 717081103 46,332 107 0.23 1,665 -16.83 0.2538
2019-08-14 2019-06-30 13F PFIZER COM 717081103 46,225 -1,409 -2.96 2,002 -1.04 0.3201
2019-05-10 2019-03-31 13F PFIZER COM 717081103 47,634 7,161 17.69 2,023 14.49 0.2627
2019-02-08 2018-12-31 13F PFIZER COM 717081103 40,473 4,373 12.11 1,767 11.06 0.2326
2018-11-13 2018-09-30 13F PFIZER COM 717081103 36,100 0 0.00 1,591 21.45 0.2300
2018-08-14 2018-06-30 13F PFIZER COM 717081103 36,100 11,860 48.93 1,310 52.33 0.2203
2018-05-09 2018-03-31 13F PFIZER COM 717081103 24,240 24,240 860 0.1538
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.