Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership11,613 shares
Latest Disclosed Value $ 326,093
Core Alternative Capital reports 12.61% increase in ownership of PFE / Pfizer Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 11,613 shares of Pfizer Inc. (CL:PFE) valued at $326,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,313 shares of Pfizer Inc.. This represents a change in shares of 12.61% 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)
2026-04-30 2026-03-31 13F Pfizer COM 717081103 11,613 1,300 12.61 326 27.34 0.0963
2026-02-02 2025-12-31 13F Pfizer COM 717081103 10,313 5,950 136.37 257 130.63 0.0708
2025-11-03 2025-09-30 13F PFIZER COM 717081103 4,363 0 0.00 111 5.71 0.0323
2025-08-05 2025-06-30 13F PFIZER COM 717081103 4,363 0 0.00 106 -4.55 0.0289
2025-04-29 2025-03-31 13F PFIZER COM 717081103 4,363 -2,635 -37.65 111 -40.54 0.0266
2025-01-29 2024-12-31 13F PFIZER COM 717081103 6,998 -950 -11.95 186 -19.57 0.0388
2024-11-14 2024-09-30 13F PFIZER COM 717081103 7,948 500 6.71 230 10.58 0.0445
2024-08-16 2024-06-30 13F PFIZER COM 717081103 7,448 0 0.00 208 0.97 0.0417
2024-05-15 2024-03-31 13F PFIZER COM 717081103 7,448 -3,068 -29.17 207 -31.79 0.0370
2024-02-14 2023-12-31 13F PFIZER COM 717081103 10,516 1,141 12.17 303 -2.58 0.0519
2023-10-19 2023-09-30 13F PFIZER COM 717081103 9,375 13 0.14 311 -9.62 0.0480
2023-07-27 2023-06-30 13F PFIZER COM 717081103 9,362 -1,021 -9.83 343 -18.91 0.0503
2023-04-18 2023-03-31 13F PFIZER COM 717081103 10,383 7,931 323.45 424 238.40 0.0565
2023-01-31 2022-12-31 13F PFIZER COM 717081103 2,452 -181 -6.87 126 8.70 0.0160
2022-10-18 2022-09-30 13F PFIZER COM 717081103 2,633 157 6.34 115 -11.54 0.0183
2022-08-01 2022-06-30 13F PFIZER COM 717081103 2,476 379 18.07 130 19.27 0.0307
2022-05-10 2022-03-31 13F PFIZER COM 717081103 2,097 1,298 162.45 109 131.91 0.0292
2022-02-11 2021-12-31 13F PFIZER COM 717081103 799 90 12.69 47 56.67 0.0095
2021-11-05 2021-09-30 13F PFIZER COM 717081103 709 709 30 0.0063
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.