Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership32,250 shares
Latest Disclosed Value $ 905,583
Continuum Advisory, LLC reports 14.01% increase in ownership of PFE / Pfizer Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 32,250 shares of Pfizer Inc. (CL:PFE) valued at $905,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,286 shares of Pfizer Inc.. This represents a change in shares of 14.01% 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)
2026-04-22 2026-03-31 13F PFIZER COM 717081103 32,250 3,964 14.01 906 28.55 0.0869
2026-02-10 2025-12-31 13F PFIZER INC COM Stock 717081103 28,286 2,625 10.23 704 7.81 0.0705
2025-10-20 2025-09-30 13F PFIZER COM 717081103 25,661 7,062 37.97 654 45.11 0.0691
2025-08-13 2025-06-30 13F PFIZER COM 717081103 18,599 -5,481 -22.76 451 -26.23 0.0543
2025-04-23 2025-03-31 13F PFIZER COM 717081103 24,080 -1,319 -5.19 610 -9.36 0.0786
2025-02-18 2024-12-31 13F PFIZER INC COM Stock 717081103 25,399 -2,749 -9.77 674 -8.06 0.0864
2024-11-15 2024-09-30 13F PFIZER INC COM Stock 717081103 28,148 2,963 11.76 732 3.98 0.0935
2024-07-19 2024-06-30 13F PFIZER INC COM Stock 717081103 25,185 360 1.45 705 0.72 0.1016
2024-05-13 2024-03-31 13F PFIZER INC COM Stock 717081103 24,825 -13,817 -35.76 700 -37.14 0.1047
2024-02-14 2023-12-31 13F PFIZER COM 717081103 38,642 -29,131 -42.98 1,112 -19.36 0.1583
2023-11-13 2023-09-30 13F PFIZER COM 717081103 67,773 5,751 9.27 1,379 5.19 0.2211
2023-12-13 2023-06-30 13F/A-1 PFIZER COM 717081103 62,022 -19,033 -23.48 1,312 -41.26 0.2086
2023-08-10 2023-06-30 13F PFIZER COM 717081103 62,022 -19,033 1,312 0.2086
2023-12-13 2023-03-31 13F/A-1 PFIZER COM 717081103 81,055 7,157 9.68 2,232 -8.15 0.3789
2023-05-12 2023-03-31 13F PFIZER COM 717081103 81,055 7,157 2,232 0.3789
2023-12-13 2022-12-31 13F/A-1 PFIZER COM 717081103 73,898 414 0.56 2,430 17.90 0.4385
2023-02-10 2022-12-31 13F PFIZER COM 717081103 73,898 414 2,430 0.4385
2023-12-13 2022-09-30 13F/A-1 PFIZER COM 717081103 73,484 10,598 16.85 2,061 7.96 0.3635
2022-11-08 2022-09-30 13F PFIZER COM 717081103 73,484 10,598 2,061 0.3635
2023-12-13 2022-06-30 13F/A-1 PFIZER COM 717081103 62,886 3,774 6.38 1,909 19.09 0.3472
2022-08-15 2022-06-30 13F PFIZER COM 717081103 62,886 3,774 1,909 0.3472
2023-12-13 2022-03-31 13F/A-1 PFIZER COM 717081103 59,112 18,461 45.41 1,603 92.44 0.3044
2022-05-17 2022-03-31 13F PFIZER COM 717081103 59,112 18,461 1,603 0.3044
2023-12-13 2021-12-31 13F/A-1 PFIZER COM 717081103 40,651 1,561 3.99 833 52.29 0.1874
2022-02-14 2021-12-31 13F PFIZER COM 717081103 40,651 1,561 833 0.1874
2023-12-13 2021-09-30 13F/A-1 PFIZER COM 717081103 39,090 27,351 232.99 547 18.91 0.1466
2021-11-08 2021-09-30 13F PFIZER COM 717081103 39,090 27,351 547 0.1466
2023-12-13 2021-06-30 13F/A-1 PFIZER COM 717081103 11,739 4,083 53.33 460 59.72 0.1430
2021-08-17 2021-06-30 13F PFIZER COM 717081103 11,739 4,083 460 0.1430
2021-05-14 2021-03-31 13F PFIZER COM 717081103 7,656 1,177 18.17 288 21.01 0.1200
2021-05-17 2020-12-31 13F PFIZER COM 717081103 6,479 6,479 -10.37 238 3.48 0.1083
2021-05-17 2020-06-30 13F PFIZER COM 717081103 0 -7,229 -100.00 0 -100.00
2021-05-18 2020-03-31 13F PFIZER COM 717081103 7,229 7,229 230 0.1549
2021-05-17 2019-03-31 13F PFIZER COM 717081103 0 -4,906 -100.00 0 -100.00
2021-05-18 2018-12-31 13F PFIZER COM 717081103 4,906 -3,093 -38.67 214 -39.55 0.1572
2021-05-18 2018-09-30 13F PFIZER COM 717081103 7,999 -189 -2.31 354 19.19 0.2354
2021-05-18 2018-06-30 13F PFIZER COM 717081103 8,188 -2,284 -21.81 297 -20.16 0.2175
2021-05-18 2018-03-31 13F PFIZER COM 717081103 10,472 -7,929 -43.09 372 -44.14 0.3115
2021-05-18 2017-12-31 13F PFIZER COM 717081103 18,401 6,494 54.54 666 56.71 0.5104
2021-05-18 2017-09-30 13F PFIZER COM 717081103 11,907 -497 -4.01 425 1.92 0.3725
2021-05-18 2017-06-30 13F PFIZER COM 717081103 12,404 1,036 9.11 417 7.20 0.4138
2021-05-18 2017-03-31 13F PFIZER COM 717081103 11,368 11,368 389 0.4670
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.