Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership149,848 shares
Latest Disclosed Value $ 4,207,712
Coldstream Capital Management Inc reports 42.56% decrease in ownership of PFE / Pfizer Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 149,848 shares of Pfizer Inc. (US:PFE) valued at $4,207,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 260,855 shares of Pfizer Inc.. This represents a change in shares of -42.56% during the quarter. The current value of the position is $3,797,148 USD.

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)
2026-05-08 2026-03-31 13F PFIZER COM 717081103 149,848 -111,007 -42.56 4,208 -35.23 0.0452
2026-02-09 2025-12-31 13F PFIZER COM 717081103 260,855 113,062 76.50 6,495 72.51 0.0837
2025-11-19 2025-09-30 13F PFIZER COM 717081103 147,793 31,497 27.08 3,766 33.56 0.0507
2025-08-12 2025-06-30 13F PFIZER COM 717081103 116,296 31,228 36.71 2,819 30.81 0.0461
2025-05-13 2025-03-31 13F PFIZER COM 717081103 85,068 -142,255 -62.58 2,156 -64.26 0.0459
2025-02-14 2024-12-31 13F PFIZER COM 717081103 227,323 119,111 110.07 6,031 93.70 0.1285
2024-11-18 2024-09-30 13F/A-1 PFIZER COM 717081103 108,212 13,535 14.30 3,114 17.52 0.0673
2024-11-18 2024-09-30 13F PFIZER COM 717081103 108,212 3,114
2024-08-07 2024-06-30 13F PFIZER COM 717081103 94,677 16,790 21.56 2,649 22.58 0.0646
2024-05-14 2024-03-31 13F PFIZER COM 717081103 77,887 6,813 9.59 2,161 5.62 0.0549
2024-02-09 2023-12-31 13F PFIZER COM 717081103 71,074 -87,136 -55.08 2,046 -61.01 0.0572
2023-11-02 2023-09-30 13F PFIZER COM 717081103 158,210 -4,992 -3.06 5,248 -12.35 0.1714
2023-08-03 2023-06-30 13F PFIZER COM 717081103 163,202 1,285 0.79 5,986 -9.39 0.1896
2023-05-15 2023-03-31 13F PFIZER COM 717081103 161,917 -5,148 -3.08 6,606 -22.83 0.2218
2023-01-10 2022-12-31 13F PFIZER COM 717081103 167,065 -1,417 -0.84 8,560 -3.10 0.3134
2022-08-08 2022-06-30 13F/A-1 PFIZER COM 717081103 168,482 12,855 8.26 8,834 9.64 0.3441
2022-08-08 2022-06-30 13F PFIZER COM 717081103 138,771 -16,856 7,276 0.3094
2022-05-11 2022-03-31 13F PFIZER COM 717081103 155,627 -11,507 -6.88 8,057 -18.36 0.2776
2022-02-11 2021-12-31 13F PFIZER COM 717081103 167,134 53,109 46.58 9,869 135.82 0.3098
2021-11-12 2021-09-30 13F PFIZER COM 717081103 114,025 -19,934 -14.88 4,185 -20.22 0.2028
2021-08-16 2021-06-30 13F PFIZER COM 717081103 133,959 2,194 1.67 5,246 9.89 0.2112
2021-06-16 2021-03-31 13F PFIZER COM 717081103 131,765 6,900 5.53 4,774 3.87 0.2796
2021-02-16 2020-12-31 13F PFIZER COM 717081103 124,865 18,834 17.76 4,596 18.09 0.2772
2020-11-16 2020-09-30 13F PFIZER COM 717081103 106,031 2,465 2.38 3,892 14.91 0.3239
2020-08-12 2020-06-30 13F PFIZER COM 717081103 103,566 889 0.87 3,387 1.04 0.3041
2020-05-27 2020-03-31 13F PFIZER COM 717081103 102,677 6,606 6.88 3,352 -10.95 0.3663
2020-02-13 2019-12-31 13F PFIZER COM 717081103 96,071 9,531 11.01 3,764 21.03 0.3086
2019-11-15 2019-09-30 13F PFIZER COM 717081103 86,540 -7,175 -7.66 3,110 -23.38 0.2619
2019-08-15 2019-06-30 13F PFIZER COM 717081103 93,715 370 0.40 4,059 2.40 0.3378
2019-05-10 2019-03-31 13F PFIZER COM 717081103 93,345 -15,097 -13.92 3,964 -16.25 0.3466
2019-02-26 2018-12-31 13F PFIZER COM 717081103 108,442 4,671 4.50 4,733 3.50 0.4595
2018-11-14 2018-09-30 13F PFIZER COM 717081103 103,771 6,063 6.21 4,573 29.00 0.4143
2018-08-14 2018-06-30 13F PFIZER COM 717081103 97,708 2,405 2.52 3,545 4.79 0.3582
2018-05-15 2018-03-31 13F PFIZER COM 717081103 95,303 3,901 4.27 3,383 2.17 0.3652
2018-02-14 2017-12-31 13F PFIZER COM 717081103 91,402 4,016 4.60 3,311 6.12 0.3592
2017-11-15 2017-09-30 13F PFIZER COM 717081103 87,386 4,844 5.87 3,120 12.51 0.3629
2017-08-14 2017-06-30 13F PFIZER COM 717081103 82,542 7,240 9.61 2,773 7.65 0.3577
2017-05-09 2017-03-31 13F PFIZER COM 717081103 75,302 2,274 3.11 2,576 8.60 0.3559
2017-02-09 2016-12-31 13F PFIZER COM 717081103 73,028 54,442 292.92 2,372 276.51 0.3860
2016-11-14 2016-09-30 13F/A-2 PFIZER COM 717081103 18,586 -304 -1.61 630 -5.26 0.1117
2016-11-14 2016-09-30 13F/A-1 PFIZER COM 717081103 18,586 -304 630 0.1117
2016-11-14 2016-09-30 13F PFIZER COM 717081103 18,586 -304 630 0.1117
2016-08-09 2016-06-30 13F PFIZER COM 717081103 18,890 583 3.18 665 22.47 0.1178
2016-05-16 2016-03-31 13F PFIZER COM 717081103 18,307 5,642 44.55 543 32.76 0.0989
2016-02-04 2015-12-31 13F PFIZER COM 717081103 12,665 -112 -0.88 409 2.00 0.0888
2015-11-09 2015-09-30 13F PFIZER COM 717081103 12,777 -887 -6.49 401 -12.45 0.1072
2015-07-31 2015-06-30 13F PFIZER COM 717081103 13,664 13,664 0.00 458 0.1198
2015-05-11 2015-03-31 13F Pfizer COM 717081103 0 -6,848 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Pfizer COM 717081103 6,848 6,848 213 0.0593
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.