Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership547 shares
Latest Disclosed Value $ 15,379
IMA Wealth, Inc. reports 38.40% decrease in ownership of PFE / Pfizer Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 547 shares of Pfizer Inc. (CL:PFE) valued at $15,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 888 shares of Pfizer Inc.. This represents a change in shares of -38.40% 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)
2026-05-06 2026-03-31 13F Pfizer Common Stock 717081103 547 -341 -38.40 15 -31.82 0.0015
2026-02-11 2025-12-31 13F Pfizer Common Stock 717081103 888 173 24.20 22 22.22 0.0021
2025-11-06 2025-09-30 13F Pfizer Common Stock 717081103 715 5 0.70 18 5.88 0.0018
2025-08-08 2025-06-30 13F Pfizer Common Stock 717081103 710 28 4.11 17 0.00 0.0018
2025-05-06 2025-03-31 13F Pfizer Common Stock 717081103 682 682 17 0.0020
2025-02-14 2024-12-31 13F Pfizer Common Stock 717081103 0 -682 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Pfizer Common Stock 717081103 682 682 20 0.0043
2024-02-05 2023-12-31 13F PFIZER COM 717081103 0 -4,222 -100.00 0 -100.00
2023-11-28 2023-09-30 13F PFIZER COM 717081103 4,222 0 0.00 140 -9.09 0.0362
2023-08-15 2023-06-30 13F PFIZER COM 717081103 4,222 26 0.62 155 -9.94 0.0398
2023-05-16 2023-03-31 13F PFIZER COM 717081103 4,196 -55,257 -92.94 171 -94.39 0.0442
2023-02-16 2022-12-31 13F PFIZER COM 717081103 59,453 -3,826 -6.05 3,046 10.00 0.8065
2022-11-15 2022-09-30 13F PFIZER COM 717081103 63,279 -790 -1.23 2,769 -17.56 0.7438
2022-08-18 2022-06-30 13F PFIZER COM 717081103 64,069 -877 -1.35 3,359 -0.09 0.8220
2022-06-13 2022-03-31 13F PFIZER COM 717081103 64,946 -2,189 -3.26 3,362 -15.19 0.7717
2022-02-14 2021-12-31 13F PFIZER COM 717081103 67,135 -2,228 -3.21 3,964 32.89 0.8753
2021-11-03 2021-09-30 13F PFIZER COM 717081103 69,363 -385 -0.55 2,983 9.23 0.7047
2021-08-13 2021-06-30 13F PFIZER COM 717081103 69,748 -4,018 -5.45 2,731 2.17 0.6382
2021-05-13 2021-03-31 13F PFIZER COM 717081103 73,766 -103 -0.14 2,673 -1.69 0.6548
2021-02-08 2020-12-31 13F PFIZER COM 717081103 73,869 -1,990 -2.62 2,719 -2.33 0.7623
2020-11-16 2020-09-30 13F PFIZER COM 717081103 75,859 6,301 9.06 2,784 22.37 0.9334
2020-08-13 2020-06-30 13F PFIZER COM 717081103 69,558 68,876 10,099.12 2,275 10,240.91 0.8226
2020-04-14 2020-03-31 13F PFIZER COM 717081103 682 0 0.00 22 -18.52 0.0097
2020-02-24 2019-12-31 13F PFIZER COM 717081103 682 0 0.00 27 8.00 0.0100
2019-10-29 2019-09-30 13F PFIZER COM 717081103 682 -125 -15.49 25 -28.57 0.0094
2019-07-19 2019-06-30 13F PFIZER COM 717081103 807 477 144.55 35 150.00 0.0131
2019-05-09 2019-03-31 13F PFIZER COM 717081103 330 -294 -47.12 14 -48.15 0.0054
2019-01-15 2018-12-31 13F PFIZER COM 717081103 624 -13 -2.04 27 -3.57 0.0126
2018-10-18 2018-09-30 13F PFIZER COM 717081103 637 190 42.51 28 75.00 0.0109
2018-08-01 2018-06-30 13F PFIZER COM 717081103 447 -18,154 -97.60 16 -97.58 0.0067
2018-04-20 2018-03-31 13F PFIZER COM 717081103 18,601 -1,332 -6.68 660 -8.59 0.2938
2018-02-05 2017-12-31 13F PFIZER COM 717081103 19,933 -1,607 -7.46 722 -6.11 0.3230
2017-10-24 2017-09-30 13F PFIZER COM 717081103 21,540 -853 -3.81 769 2.26 0.3568
2017-07-31 2017-06-30 13F PFIZER COM 717081103 22,393 -3,004 -11.83 752 -13.46 0.3617
2017-06-06 2017-03-31 13F PFIZER COM 717081103 25,397 1,782 7.55 869 13.30 0.4373
2017-03-30 2016-12-31 13F Pfizer COM 717081103 23,615 -3,780 -13.80 767 -17.35 0.4725
2016-12-07 2016-09-30 13F Pfizer COM 717081103 27,395 27,395 0.00 928 0.5305
2015-01-09 2014-12-31 13F Pfizer COM 717081103 0 -26,621 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Pfizer COM 717081103 26,621 0 0.00 787 -0.38 0.3715
2014-07-17 2014-06-30 13F Pfizer COM 717081103 26,621 -740 -2.70 790 -10.13 0.3615
2014-04-15 2014-03-31 13F Pfizer COM 717081103 27,361 -700 -2.49 879 2.21 0.4109
2014-01-30 2013-12-31 13F Pfizer COM 717081103 28,061 700 2.56 860 9.41 0.4091
2013-10-03 2013-09-30 13F Pfizer COM 717081103 27,361 0 0.00 786 2.61 0.3857
2013-07-16 2013-06-30 13F Pfizer COM 717081103 27,361 27,361 766 0.4160
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.