Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership10,443 shares
Latest Disclosed Value $ 293,226
JGP Wealth Management, LLC reports 57.64% decrease in ownership of PFE / Pfizer Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,443 shares of Pfizer Inc. (US:PFE) valued at $293,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,655 shares of Pfizer Inc.. This represents a change in shares of -57.64% during the quarter. The current value of the position is $271,936 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)
2026-04-08 2026-03-31 13F PFIZER COM 717081103 10,443 -14,212 -57.64 293 -52.20 0.0305
2026-01-12 2025-12-31 13F PFIZER COM 717081103 24,655 1,872 8.22 614 -0.49 0.0640
2025-10-15 2025-09-30 13F PFIZER COM 717081103 22,783 -647 -2.76 617 8.64 0.0684
2025-07-28 2025-06-30 13F PFIZER COM 717081103 23,430 1,193 5.36 568 0.71 0.0688
2025-04-09 2025-03-31 13F PFIZER COM 717081103 22,237 -12,939 -36.78 563 -39.66 0.0742
2025-01-15 2024-12-31 13F PFIZER COM 717081103 35,176 -17,203 -32.84 933 -38.42 0.1206
2024-10-09 2024-09-30 13F PFIZER COM 717081103 52,379 32 0.06 1,516 3.48 0.1951
2024-07-12 2024-06-30 13F PFIZER COM 717081103 52,347 -1,080 -2.02 1,465 -1.21 0.2089
2024-04-24 2024-03-31 13F PFIZER COM 717081103 53,427 -3,824 -6.68 1,483 -10.07 0.2152
2024-01-10 2023-12-31 13F PFIZER COM 717081103 57,251 -3,236 -5.35 1,648 -17.85 0.2447
2023-10-19 2023-09-30 13F PFIZER COM 717081103 60,487 2,000 3.42 2,006 -6.48 0.3365
2023-08-10 2023-06-30 13F PFIZER COM 717081103 58,487 4,316 7.97 2,145 -2.94 0.3506
2023-04-14 2023-03-31 13F PFIZER COM 717081103 54,171 2,090 4.01 2,210 -17.17 0.3877
2023-02-10 2022-12-31 13F PFIZER COM 717081103 52,081 1,733 3.44 2,669 25.20 0.4903
2022-10-14 2022-09-30 13F PFIZER COM 717081103 50,348 1,422 2.91 2,131 -17.44 0.4482
2022-07-19 2022-06-30 13F PFIZER COM 717081103 48,926 531 1.10 2,581 -3.33 0.5209
2022-04-20 2022-03-31 13F PFIZER COM 717081103 48,395 -281 -0.58 2,670 -1.40 0.4924
2022-01-18 2021-12-31 13F PFIZER COM 717081103 48,676 1,298 2.74 2,708 32.88 0.5042
2021-10-13 2021-09-30 13F PFIZER COM 717081103 47,378 -4 -0.01 2,038 9.87 0.4403
2021-08-12 2021-06-30 13F PFIZER COM 717081103 47,382 4,680 10.96 1,855 19.91 0.3989
2021-04-28 2021-03-31 13F PFIZER COM 717081103 42,702 -15,733 -26.92 1,547 -24.13 0.3466
2021-02-10 2020-12-31 13F PFIZER COM 717081103 58,435 1,148 2.00 2,039 -2.39 0.4725
2020-10-13 2020-09-30 13F PFIZER COM 717081103 57,287 -5,987 -9.46 2,089 -2.15 0.5547
2020-07-13 2020-06-30 13F PFIZER COM 717081103 63,274 -230 -0.36 2,135 -2.82 0.6279
2020-04-14 2020-03-31 13F PFIZER COM 717081103 63,504 -467 -0.73 2,197 -11.66 0.7786
2020-01-09 2019-12-31 13F PFIZER COM 717081103 63,971 -122 -0.19 2,487 11.83 0.7351
2019-10-24 2019-09-30 13F PFIZER COM 717081103 64,093 1,075 1.71 2,224 -18.53 0.7709
2019-07-15 2019-06-30 13F PFIZER COM 717081103 63,018 -288 -0.45 2,730 1.52 0.9673
2019-05-13 2019-03-31 13F PFIZER COM 717081103 63,306 -4,159 -6.16 2,689 -8.69 1.0183
2019-01-17 2018-12-31 13F PFIZER COM 717081103 67,465 -818 -1.20 2,945 -1.87 1.2181
2018-11-27 2018-09-30 13F PFIZER COM 717081103 68,283 -2,402 -3.40 3,001 17.04 1.2008
2018-08-10 2018-06-30 13F PFIZER COM 717081103 70,685 70,685 2,564 1.0699
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.