Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionAbel Hall, LLC
Latest Disclosed Ownership43,712 shares
Latest Disclosed Value $ 1,227,433
Abel Hall, LLC reports 57.67% increase in ownership of PFE / Pfizer Inc.

On April 28, 2026 - Abel Hall, LLC filed a 13F-HR form disclosing ownership of 43,712 shares of Pfizer Inc. (CL:PFE) valued at $1,227,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,724 shares of Pfizer Inc.. This represents a change in shares of 57.67% during the quarter.

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)
2026-04-28 2026-03-31 13F PFIZER COM 717081103 43,712 15,988 57.67 1,227 77.83 0.2614
2026-02-17 2025-12-31 13F PFIZER COM 717081103 27,724 1,382 5.25 690 2.83 0.1612
2025-11-17 2025-09-30 13F PFIZER COM 717081103 26,342 442 1.71 671 7.02 0.2710
2025-07-23 2025-06-30 13F PFIZER COM 717081103 25,900 14,395 125.12 628 115.46 0.2903
2025-05-06 2025-03-31 13F PFIZER COM 717081103 11,505 3,378 41.57 292 35.35 0.1760
2025-01-23 2024-12-31 13F PFIZER COM 717081103 8,127 -4,377 -35.00 216 -40.44 0.1374
2024-11-15 2024-09-30 13F PFIZER COM 717081103 12,504 62 0.50 362 3.74 0.2369
2024-07-25 2024-06-30 13F PFIZER COM 717081103 12,442 -354 -2.77 348 -1.97 0.2462
2024-05-08 2024-03-31 13F PFIZER COM 717081103 12,796 1,456 12.84 355 8.90 0.2657
2024-02-28 2023-12-31 13F PFIZER COM 717081103 11,340 11,340 326 0.2787
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.