Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership486,681 shares
Latest Disclosed Value $ 13,665,992
Integrated Wealth Concepts LLC reports 84.29% increase in ownership of PFE / Pfizer Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 486,681 shares of Pfizer Inc. (CL:PFE) valued at $13,665,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 264,088 shares of Pfizer Inc.. This represents a change in shares of 84.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PFIZER Common Stock 717081103 486,681 222,593 84.29 13,666 107.83 0.1090
2026-02-13 2025-12-31 13F PFIZER Common Stock 717081103 264,088 -229,066 -46.45 6,576 -47.67 0.0781
2025-11-14 2025-09-30 13F PFIZER Common Stock 717081103 493,154 -13,582 -2.68 12,566 2.30 0.1124
2025-08-14 2025-06-30 13F PFIZER Common Stock 717081103 506,736 25,571 5.31 12,283 0.75 0.1232
2025-05-15 2025-03-31 13F PFIZER Common Stock 717081103 481,165 -10,984 -2.23 12,193 -6.62 0.1422
2025-02-14 2024-12-31 13F PFIZER Common Stock 717081103 492,149 3,392 0.69 13,057 -7.69 0.1517
2024-11-14 2024-09-30 13F PFIZER Common Stock 717081103 488,757 52,662 12.08 14,145 15.92 0.1724
2024-08-14 2024-06-30 13F PFIZER Common Stock 717081103 436,095 2,157 0.50 12,202 1.33 0.1667
2024-05-15 2024-03-31 13F PFIZER Common Stock 717081103 433,938 3,155 0.73 12,042 -2.91 0.1745
2024-02-13 2023-12-31 13F PFIZER Common Stock 717081103 430,783 -15,100 -3.39 12,402 -16.14 0.2032
2023-11-15 2023-09-30 13F PFIZER Common Stock 717081103 445,883 -9,578 -2.10 14,790 -11.47 0.2609
2023-08-15 2023-06-30 13F PFIZER Common Stock 717081103 455,461 144,245 46.35 16,706 139,116.67 0.2863
2023-05-03 2023-03-31 13F PFIZER Common Stock 717081103 311,216 26,316 9.24 13 -14.29 0.2617
2023-02-13 2022-12-31 13F PFIZER Common Stock 717081103 284,900 3,528 1.25 15 -99.89 0.3967
2022-11-14 2022-09-30 13F PFIZER Common Stock 717081103 281,372 7,329 2.67 12,313 -14.30 0.3934
2022-08-08 2022-06-30 13F PFIZER Common Stock 717081103 274,043 -4,992 -1.79 14,368 -0.54 0.4474
2022-05-12 2022-03-31 13F PFIZER Common Stock 717081103 279,035 643 0.23 14,446 -12.12 0.4415
2022-02-15 2021-12-31 13F PFIZER Common Stock 717081103 278,392 9,448 3.51 16,439 42.12 0.4888
2021-11-15 2021-09-30 13F PFIZER Common Stock 717081103 268,944 77,085 40.18 11,567 53.96 0.3764
2021-08-13 2021-06-30 13F PFIZER Common Stock 717081103 191,859 17,620 10.11 7,513 19.01 0.2662
2021-05-13 2021-03-31 13F PFIZER Common Stock 717081103 174,239 22,346 14.71 6,313 12.91 0.2592
2021-02-12 2020-12-31 13F PFIZER Common Stock 717081103 151,893 7,046 4.86 5,591 5.17 0.2645
2020-11-13 2020-09-30 13F PFIZER Common Stock 717081103 144,847 11,801 8.87 5,316 22.18 0.3277
2020-07-30 2020-06-30 13F PFIZER Common Stock 717081103 133,046 8,770 7.06 4,351 7.27 0.3130
2020-05-18 2020-03-31 13F PFIZER Common Stock 717081103 124,276 35,205 39.52 4,056 16.22 0.3747
2020-02-20 2019-12-31 13F PFIZER Common Stock 717081103 89,071 15,607 21.24 3,490 32.20 0.2945
2019-11-15 2019-09-30 13F PFIZER Common Stock 717081103 73,464 5,404 7.94 2,640 -7.04 0.2969
2019-08-15 2019-06-30 13F PFIZER Common Stock 717081103 68,060 8,445 14.17 2,840 12.16 0.3720
2019-05-15 2019-03-31 13F PFIZER Common Stock 717081103 59,615 572 0.97 2,532 -1.75 0.4287
2019-02-14 2018-12-31 13F PFIZER Common Stock 717081103 59,043 6,748 12.90 2,577 11.32 0.7001
2018-11-13 2018-09-30 13F PFIZER Common Stock 717081103 52,295 -455 -0.86 2,315 20.82 0.6994
2018-07-26 2018-06-30 13F PFIZER Common Stock 717081103 52,750 1,336 2.60 1,916 6.33 0.6540
2018-05-15 2018-03-31 13F PFIZER Common Stock 717081103 51,414 717 1.41 1,802 -2.49 0.7225
2018-05-15 2017-12-31 13F PFIZER Common Stock 717081103 50,697 50,697 1,848 0.7906
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.