Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership3,642,038 shares
Latest Disclosed Value $ 90,686,741
Commonwealth Equity Services, Llc reports 4.25% decrease in ownership of PFE / Pfizer Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 3,642,038 shares of Pfizer Inc. (CL:PFE) valued at $90,686,741 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 3,803,506 shares of Pfizer Inc.. This represents a change in shares of -4.25% 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)
2026-02-12 2025-12-31 13F PFIZER COM 717081103 3,642,038 -161,468 -4.25 90,687 94,364.58 0.1209
2025-10-22 2025-09-30 13F PFIZER COM 717081103 3,803,506 -380,452 -9.09 97 -4.95 0.1255
2025-08-06 2025-06-30 13F PFIZER COM 717081103 4,183,958 -418,518 -9.09 101 -12.93 0.1340
2025-05-09 2025-03-31 13F PFIZER COM 717081103 4,602,476 117,370 2.62 117 -1.69 0.1651
2025-02-10 2024-12-31 13F PFIZER COM 717081103 4,485,106 -208,017 -4.43 119 -12.59 0.1740
2024-10-18 2024-09-30 13F PFIZER COM 717081103 4,693,123 18,198 0.39 136 3.85 0.2059
2024-07-31 2024-06-30 13F PFIZER COM 717081103 4,674,925 119,109 2.61 131 3.17 0.2071
2024-04-29 2024-03-31 13F PFIZER COM 717081103 4,555,816 266,221 6.21 126 2.44 0.2101
2024-02-06 2023-12-31 13F PFIZER COM 717081103 4,289,595 -333,757 -7.22 123 -19.61 0.2262
2023-10-23 2023-09-30 13F PFIZER COM 717081103 4,623,352 7,743 0.17 153 -9.47 0.3178
2023-08-10 2023-06-30 13F PFIZER COM 717081103 4,615,609 151,295 3.39 169 -7.14 0.3444
2023-05-11 2023-03-31 13F PFIZER COM 717081103 4,464,314 87,173 1.99 182 -18.75 0.3824
2023-02-07 2022-12-31 13F PFIZER COM 717081103 4,377,141 29,577 0.68 224 -99.88 0.5394
2022-11-14 2022-09-30 13F PFIZER COM 717081103 4,347,564 -58,498 -1.33 190,293 -17.63 0.4904
2022-07-19 2022-06-30 13F PFIZER COM 717081103 4,406,062 68,267 1.57 231,009 2.87 0.6020
2022-05-04 2022-03-31 13F PFIZER COM 717081103 4,337,795 9,988 0.23 224,567 -12.13 0.5134
2022-01-31 2021-12-31 13F PFIZER COM 717081103 4,327,807 129,783 3.09 255,557 41.54 0.5757
2021-10-29 2021-09-30 13F PFIZER COM 717081103 4,198,024 87,553 2.13 180,557 12.17 0.4533
2021-08-11 2021-06-30 13F PFIZER COM 717081103 4,110,471 157,678 3.99 160,966 12.40 0.4087
2021-05-04 2021-03-31 13F PFIZER COM 717081103 3,952,793 209,804 5.61 143,209 3.94 0.4051
2021-02-11 2020-12-31 13F PFIZER COM 717081103 3,742,989 200,238 5.65 137,779 5.97 0.4145
2020-11-05 2020-09-30 13F PFIZER COM 717081103 3,542,751 346,310 10.83 130,018 24.39 0.4441
2020-08-12 2020-06-30 13F PFIZER COM 717081103 3,196,441 206,918 6.92 104,523 7.12 0.3945
2020-05-11 2020-03-31 13F PFIZER COM 717081103 2,989,523 25,719 0.87 97,578 -15.97 0.4546
2020-02-05 2019-12-31 13F PFIZER COM 717081103 2,963,804 131,451 4.64 116,121 14.11 0.4418
2019-10-30 2019-09-30 13F PFIZER COM 717081103 2,832,353 15,708 0.56 101,766 -16.60 0.4341
2019-07-19 2019-06-30 13F PFIZER COM 717081103 2,816,645 19,291 0.69 122,017 2.71 0.5376
2019-05-13 2019-03-31 13F PFIZER COM 717081103 2,797,354 92,271 3.41 118,803 0.62 0.5484
2019-02-11 2018-12-31 13F PFIZER COM 717081103 2,705,083 13,815 0.51 118,076 -0.45 0.6272
2018-11-06 2018-09-30 13F PFIZER COM 717081103 2,691,268 -41,600 -1.52 118,604 20.62 0.5680
2018-07-31 2018-06-30 13F PFIZER COM 717081103 2,732,868 66,315 2.49 98,331 3.90 0.5141
2018-05-14 2018-03-31 13F PFIZER COM 717081103 2,666,553 96,268 3.75 94,636 1.65 0.5136
2018-02-12 2017-12-31 13F PFIZER COM 717081103 2,570,285 2,570,285 93,096 0.5086
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.