Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionCcg Wealth Management, Llc
Latest Disclosed Ownership10,858 shares
Latest Disclosed Value $ 304,893
Ccg Wealth Management, Llc reports 10.98% increase in ownership of PFE / Pfizer Inc.

On April 8, 2026 - Ccg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 10,858 shares of Pfizer Inc. (CL:PFE) valued at $304,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,784 shares of Pfizer Inc.. This represents a change in shares of 10.98% 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)
2026-04-08 2026-03-31 13F PFIZER COM 717081103 10,858 1,074 10.98 305 25.10 0.0827
2026-01-21 2025-12-31 13F PFIZER COM 717081103 9,784 294 3.10 244 0.83 0.1044
2025-11-03 2025-09-30 13F PFIZER COM 717081103 9,490 -2,153 -18.49 242 -14.54 0.1140
2025-07-25 2025-06-30 13F PFIZER COM 717081103 11,643 3,737 47.27 282 41.00 0.1487
2025-04-22 2025-03-31 13F PFIZER COM 717081103 7,906 7,906 200 0.1198
2025-01-24 2024-12-31 13F PFIZER COM 717081103 0 -7,702 -100.00 0 -100.00
2024-10-15 2024-09-30 13F PFIZER COM 717081103 7,702 -378 -4.68 223 -1.77 0.1248
2024-07-31 2024-06-30 13F PFIZER COM 717081103 8,080 8,080 226 0.1275
2024-04-18 2024-03-31 13F PFIZER COM 717081103 0 -7,820 -100.00 0 -100.00
2024-01-30 2023-12-31 13F PFIZER COM 717081103 7,820 -1,879 -19.37 225 -29.91 0.1511
2023-10-10 2023-09-30 13F PFIZER COM 717081103 9,699 100 1.04 322 -8.81 0.2106
2023-07-14 2023-06-30 13F PFIZER COM 717081103 9,599 -5 -0.05 352 -9.97 0.2211
2023-04-12 2023-03-31 13F PFIZER COM 717081103 9,604 -3,165 -24.79 392 -40.21 0.2592
2023-01-19 2022-12-31 13F PFIZER COM 717081103 12,769 180 1.43 654 18.69 0.3635
2022-10-18 2022-09-30 13F PFIZER COM 717081103 12,589 -407 -3.13 551 -19.09 0.3364
2022-07-15 2022-06-30 13F PFIZER COM 717081103 12,996 -828 -5.99 681 -4.89 0.3836
2022-04-12 2022-03-31 13F PFIZER COM 717081103 13,824 400 2.98 716 -9.71 0.3509
2022-01-20 2021-12-31 13F PFIZER COM 717081103 13,424 0 0.00 793 37.44 0.4134
2021-10-26 2021-09-30 13F PFIZER COM 717081103 13,424 0 0.00 577 9.70 0.3342
2021-07-16 2021-06-30 13F PFIZER COM 717081103 13,424 -391 -2.83 526 4.99 0.4087
2021-05-04 2021-03-31 13F PFIZER COM 717081103 13,815 30 0.22 501 -1.18 0.4936
2021-02-04 2020-12-31 13F PFIZER COM 717081103 13,785 -1,220 -8.13 507 -7.99 0.5344
2020-11-10 2020-09-30 13F PFIZER COM 717081103 15,005 -422 -2.74 551 9.33 0.5162
2020-08-04 2020-06-30 13F PFIZER COM 717081103 15,427 -1,288 -7.71 504 -7.69 0.4699
2020-04-24 2020-03-31 13F PFIZER COM 717081103 16,715 -53 -0.32 546 -16.89 0.5244
2020-01-30 2019-12-31 13F PFIZER COM 717081103 16,768 2,033 13.80 657 24.20 0.4158
2019-11-14 2019-09-30 13F PFIZER COM 717081103 14,735 158 1.08 529 -16.16 0.3607
2019-08-06 2019-06-30 13F PFIZER COM 717081103 14,577 850 6.19 631 8.23 0.4507
2019-05-03 2019-03-31 13F PFIZER COM 717081103 13,727 1,685 13.99 583 10.84 0.4679
2019-05-03 2018-12-31 13F PFIZER COM 717081103 12,042 12,042 526 0.5117
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.