Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership140,350 shares
Latest Disclosed Value $ 3,940
Close Asset Management Ltd reports 5.56% decrease in ownership of PFE / Pfizer Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 140,350 shares of Pfizer Inc. (CL:PFE) valued at $3,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 148,620 shares of Pfizer Inc.. This represents a change in shares of -5.56% 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)
2026-05-12 2026-03-31 13F PFIZER INC COM USD0.05 COM 717081103 140,350 -8,270 -5.56 4 0.00 0.1068
2026-02-10 2025-12-31 13F PFIZER INC COM USD0.05 COM 717081103 148,620 -3,693 -2.42 4 0.00 0.0820
2025-11-12 2025-09-30 13F PFIZER INC COM USD0.05 COM 717081103 152,313 -36,259 -19.23 4 -25.00 0.0863
2025-08-12 2025-06-30 13F PFIZER INC COM USD0.05 COM 717081103 188,572 -5,865 -3.02 5 0.00 0.1336
2025-05-06 2025-03-31 13F PFIZER INC COM USD0.05 COM 717081103 194,437 -20,747 -9.64 5 -20.00 0.1416
2025-01-28 2024-12-31 13F PFIZER INC COM USD0.05 COM 717081103 215,184 0 0.00 6 -16.67 0.1609
2024-11-12 2024-09-30 13F PFIZER INC COM USD0.05 COM 717081103 215,184 -1,889 -0.87 6 0.00 0.1914
2024-08-07 2024-06-30 13F PFIZER INC COM USD0.05 COM 717081103 217,073 -22,811 -9.51 6 0.00 0.2066
2024-05-14 2024-03-31 13F PFIZER INC COM USD0.05 COM 717081103 239,884 -28,040 -10.47 7 -14.29 0.2430
2024-02-08 2023-12-31 13F PFIZER INC COM USD0.05 COM 717081103 267,924 -45,312 -14.47 8 -30.00 0.3228
2023-10-11 2023-09-30 13F PFIZER INC COM USD0.05 COM 717081103 313,236 -5,513 -1.73 10 -9.09 0.5361
2023-07-26 2023-06-30 13F PFIZER INC COM USD0.05 COM 717081103 318,749 -5,308 -1.64 12 -15.38 0.5483
2023-04-19 2023-03-31 13F PFIZER INC COM USD0.05 COM 717081103 324,057 324,057 13 0.6544
2022-07-29 2022-06-30 13F PFIZER INC COM USD0.05 COM 717081103 0 -322,320 -100.00 0 -100.00
2022-04-27 2022-03-31 13F PFIZER INC COM USD0.05 COM 717081103 322,320 0 0.00 19,031 0.00 0.6789
2022-01-27 2021-12-31 13F PFIZER INC COM USD0.05 COM 717081103 322,320 -25,077 -7.22 19,031 27.38 0.6789
2021-11-04 2021-09-30 13F PFIZER INC COM USD0.05 COM 717081103 347,397 -3,333 -0.95 14,940 8.77 0.7284
2021-07-27 2021-06-30 13F PFIZER INC COM USD0.05 COM 717081103 350,730 -3,942 -1.11 13,736 6.88 0.6566
2021-05-07 2021-03-31 13F PFIZER INC COM USD0.05 COM 717081103 354,672 -2,510 -0.70 12,852 -2.20 0.6836
2021-01-22 2020-12-31 13F PFIZER INC COM USD0.05 COM 717081103 357,182 22,066 6.58 13,141 6.89 0.9858
2020-10-30 2020-09-30 13F PFIZER INC COM USD0.05 COM 717081103 335,116 -2,677 -0.79 12,294 11.32 0.8360
2020-07-28 2020-06-30 13F PFIZER INC COM USD0.05 COM 717081103 337,793 5,460 1.64 11,044 1.78 0.8204
2020-05-05 2020-03-31 13F PFIZER INC COM US$0.05 COM 717081103 332,333 -11,020 -3.21 10,851 -19.31 0.9659
2020-01-22 2019-12-31 13F PFIZER INC COM US$0.05 COM 717081103 343,353 6,097 1.81 13,447 10.99 1.0515
2019-11-06 2019-09-30 13F PFIZER INC COM US$0.05 COM 717081103 337,256 -17,340 -4.89 12,116 -21.15 1.0689
2019-08-01 2019-06-30 13F PFIZER INC COM US$0.05 COM 717081103 354,596 39,781 12.64 15,366 14.91 1.1964
2019-05-10 2019-03-31 13F PFIZER INC COM US$0.05 COM 717081103 314,815 299,818 1,999.19 13,372 3,373.25 1.1382
2019-01-28 2018-12-31 13F L BRANDS INC COM USD0.50 COM 717081103 14,997 -432,124 -96.65 385 -97.82 0.0426
2018-11-09 2018-09-30 13F/A-2 PFIZER INC COM US$0.05 COM 717081103 447,121 -8,152 -1.79 17,629 10.55 1.4223
2018-11-07 2018-09-30 13F/A-1 PFIZER INC COM US$0.05 COM 717081103 455,273 8,152 15,946 1.3543
2018-11-02 2018-09-30 13F PFIZER INC COM US$0.05 COM 717081103 455,273 0 15,946
2018-08-03 2018-06-30 13F PFIZER INC COM US$0.05 COM 717081103 455,273 0 0.00 15,946 0.00 1.3548
2018-05-11 2018-03-31 13F PFIZER INC COM US$0.05 COM 717081103 455,273 -8,858 -1.91 15,946 -5.24 1.2899
2018-02-13 2017-12-31 13F PFIZER INC COM US$0.05 COM 717081103 464,131 -29,450 -5.97 16,827 -4.46 1.5170
2018-02-13 2017-09-30 13F/A-1 PFIZER INC COM US$0.05 COM 717081103 493,581 -3,114 -0.63 17,613 5.56 1.7432
2017-11-14 2017-09-30 13F PFIZER INC COM US$0.05 COM 717081103 194,531 -15,458 6,942
2018-02-13 2017-06-30 13F/A-1 PFIZER INC COM US$0.05 COM 717081103 496,695 -2,890 -0.58 16,686 -2.35 1.8617
2017-11-14 2017-06-30 13F PFIZER INC COM US$0.05 COM 717081103 209,989 -1,181 7,055
2018-02-13 2017-03-31 13F/A-1 PFIZER INC COM US$0.05 COM 717081103 499,585 254,481 103.83 17,088 114.54 1.8024
2017-11-14 2017-03-31 13F PFIZER INC COM US$0.05 COM 717081103 211,170 -33,934 7,223
2018-02-13 2016-12-31 13F/A-1 PFIZER INC COM US$0.05 COM 717081103 245,104 245,104 7,965 1.2079
2017-11-14 2016-12-31 13F PFIZER INC COM US$0.05 COM 717081103 245,104 7,965
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.