Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership33,829 shares
Latest Disclosed Value $ 949,550
City Holding Co reports 2.13% increase in ownership of PFE / Pfizer Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 33,829 shares of Pfizer Inc. (CL:PFE) valued at $949,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 33,123 shares of Pfizer Inc.. This represents a change in shares of 2.13% 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)
2026-04-15 2026-03-31 13F PFIZER INC COM COMMON STOCK 717081103 33,829 706 2.13 950 15.17 0.0862
2026-01-22 2025-12-31 13F PFIZER INC COM COMMON STOCK 717081103 33,123 -1,043 -3.05 824 -5.29 0.1014
2025-10-22 2025-09-30 13F PFIZER INC COM COMMON STOCK 717081103 34,166 -1,826 -5.07 870 -0.23 0.1094
2025-07-17 2025-06-30 13F PFIZER INC COM COMMON STOCK 717081103 35,992 -232 -0.64 872 -4.91 0.1141
2025-04-14 2025-03-31 13F PFIZER INC COM COMMON STOCK 717081103 36,224 2,352 6.94 918 2.12 0.1293
2025-01-16 2024-12-31 13F PFIZER INC COM COMMON STOCK 717081103 33,872 236 0.70 898 -7.71 0.1273
2024-10-08 2024-09-30 13F PFIZER INC COM COMMON STOCK 717081103 33,636 3,726 12.46 973 16.39 0.1351
2024-07-12 2024-06-30 13F PFIZER INC COM COMMON STOCK 717081103 29,910 4,744 18.85 837 19.77 0.1237
2024-04-11 2024-03-31 13F PFIZER INC COM COMMON STOCK 717081103 25,166 272 1.09 698 -2.51 0.1047
2024-01-10 2023-12-31 13F PFIZER INC COM COMMON STOCK 717081103 24,894 -3,520 -12.39 717 -23.99 0.1155
2023-10-13 2023-09-30 13F PFIZER INC COM COMMON STOCK 717081103 28,414 -5,194 -15.45 942 -23.54 0.1678
2023-07-13 2023-06-30 13F PFIZER INC COM COMMON STOCK 717081103 33,608 702 2.13 1,233 -8.20 0.2122
2023-04-17 2023-03-31 13F PFIZER INC COM COMMON STOCK 717081103 32,906 -768 -2.28 1,342 -22.20 0.2414
2023-01-27 2022-12-31 13F PFIZER INC COM COMMON STOCK 717081103 33,674 -1,130 -3.25 1,725 13.26 0.3223
2022-10-12 2022-09-30 13F PFIZER INC COM COMMON STOCK 717081103 34,804 1,500 4.50 1,523 -12.77 0.3019
2022-07-08 2022-06-30 13F PFIZER INC COM COMMON STOCK 717081103 33,304 1,203 3.75 1,746 5.05 0.3287
2022-04-15 2022-03-31 13F PFIZER INC COM COMMON STOCK 717081103 32,101 -565 -1.73 1,662 8.41 0.2694
2022-03-11 2021-12-31 13F PFIZER INC COM COMMON STOCK 717081103 32,666 -1,423 -4.17 1,533 4.57 0.2559
2021-10-15 2021-09-30 13F PFIZER INC COM COMMON STOCK 717081103 34,089 -794 -2.28 1,466 7.32 0.2505
2021-07-15 2021-06-30 13F PFIZER INC COM COMMON STOCK 717081103 34,883 -1,041 -2.90 1,366 5.00 0.2403
2021-04-15 2021-03-31 13F PFIZER INC COM COMMON STOCK 717081103 35,924 -2,620 -6.80 1,301 -8.32 0.2477
2021-01-12 2020-12-31 13F PFIZER INC COM COMMON STOCK 717081103 38,544 -1,690 -4.20 1,419 -3.93 0.2970
2020-10-08 2020-09-30 13F PFIZER INC COM COMMON STOCK 717081103 40,234 4,670 13.13 1,477 27.00 0.3365
2020-07-13 2020-06-30 13F PFIZER INC COM COMMON STOCK 717081103 35,564 351 1.00 1,163 1.22 0.2888
2020-04-16 2020-03-31 13F PFIZER INC COM COMMON STOCK 717081103 35,213 -358 -1.01 1,149 -17.58 0.3469
2020-01-10 2019-12-31 13F PFIZER INC COM COMMON STOCK 717081103 35,571 -55,997 -61.15 1,394 -57.63 0.3306
2019-10-15 2019-09-30 13F PFIZER INC COM COMMON STOCK 717081103 91,568 1,026 1.13 3,290 -16.09 0.8507
2019-07-16 2019-06-30 13F PFIZER INC COM COMMON STOCK 717081103 90,542 -46 -0.05 3,921 1.92 1.0636
2019-04-17 2019-03-31 13F PFIZER INC COM COMMON STOCK 717081103 90,588 2,919 3.33 3,847 0.52 1.0847
2019-01-18 2018-12-31 13F PFIZER INC COM COMMON STOCK 717081103 87,669 -122 -0.14 3,827 -1.06 1.2499
2018-10-15 2018-09-30 13F PFIZER INC COM COMMON STOCK 717081103 87,791 917 1.06 3,868 22.75 1.1097
2018-08-20 2018-06-30 13F PFIZER INC COM COMMON STOCK 717081103 86,874 611 0.71 3,151 2.94 0.9703
2018-04-12 2018-03-31 13F PFIZER INC COM COMMON STOCK 717081103 86,263 3,289 3.96 3,061 1.86 0.9765
2018-01-17 2017-12-31 13F PFIZER INC COM COMMON STOCK 717081103 82,974 2,275 2.82 3,005 4.30 0.9506
2017-10-17 2017-09-30 13F PFIZER INC COM COMMON STOCK 717081103 80,699 2,333 2.98 2,881 9.46 0.9644
2017-07-10 2017-06-30 13F PFIZER INC COM COMMON STOCK 717081103 78,366 10,791 15.97 2,632 13.89 0.9275
2017-04-20 2017-03-31 13F PFIZER INC COM COMMON STOCK 717081103 67,575 2,476 3.80 2,311 9.32 0.8653
2017-01-26 2016-12-31 13F PFIZER INC COM COMMON STOCK 717081103 65,099 6,606 11.29 2,114 6.71 0.8219
2016-10-11 2016-09-30 13F PFIZER INC COM COMMON STOCK 717081103 58,493 5,409 10.19 1,981 5.99 0.8569
2016-07-13 2016-06-30 13F PFIZER INC COM COMMON STOCK 717081103 53,084 3,634 7.35 1,869 27.58 0.8331
2016-04-20 2016-03-31 13F PFIZER INC COM COMMON STOCK 717081103 49,450 2,575 5.49 1,465 -3.17 0.7330
2016-01-20 2015-12-31 13F PFIZER INC COM COMMON STOCK 717081103 46,875 -74 -0.16 1,513 2.65 0.7795
2015-10-16 2015-09-30 13F PFIZER INC COM COMMON STOCK 717081103 46,949 931 2.02 1,474 -4.47 0.8049
2015-07-13 2015-06-30 13F PFIZER INC COM COMMON STOCK 717081103 46,018 -220 -0.48 1,543 -4.10 0.7856
2015-04-15 2015-03-31 13F PFIZER INC COM COMMON STOCK 717081103 46,238 627 1.37 1,609 13.31 0.8211
2015-01-14 2014-12-31 13F PFIZER INC COM COMMON STOCK 717081103 45,611 3,531 8.39 1,420 14.15 0.7455
2014-10-09 2014-09-30 13F PFIZER INC COM COMMON STOCK 717081103 42,080 -400 -0.94 1,244 2.05 0.6901
2014-08-06 2014-06-30 13F PFIZER INC COM COMMON STOCK 717081103 42,480 5,744 15.64 1,219 3.31 0.7020
2014-04-10 2014-03-31 13F PFIZER INC COM COMMON STOCK 717081103 36,736 -650 -1.74 1,180 3.06 0.7195
2014-01-09 2013-12-31 13F PFIZER INC COM COMMON STOCK 717081103 37,386 37,386 1,145 0.7203
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.