Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership257,382 shares
Latest Disclosed Value $ 7,227,287
First Bank & Trust reports 39.78% increase in ownership of PFE / Pfizer Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 257,382 shares of Pfizer Inc. (US:PFE) valued at $7,227,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 184,140 shares of Pfizer Inc.. This represents a change in shares of 39.78% during the quarter. The current value of the position is $6,522,060 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)
2026-04-10 2026-03-31 13F Pfizer Equities 717081103 257,382 73,242 39.78 7,227 57.62 0.8957
2026-01-12 2025-12-31 13F Pfizer Equities 717081103 184,140 32,523 21.45 4,585 18.69 0.7469
2025-10-10 2025-09-30 13F Pfizer Equities 717081103 151,617 80,401 112.90 3,863 123.81 0.6501
2025-07-09 2025-06-30 13F Pfizer Equities 717081103 71,216 1,738 2.50 1,726 -1.93 0.3079
2025-04-28 2025-03-31 13F Pfizer Equities 717081103 69,478 3,063 4.61 1,761 -0.06 0.3408
2025-02-03 2024-12-31 13F Pfizer Equities 717081103 66,415 -11,280 -14.52 1,762 -21.66 0.3382
2024-10-24 2024-09-30 13F Pfizer Equities 717081103 77,695 2,459 3.27 2,248 6.79 0.4266
2024-07-09 2024-06-30 13F Pfizer Equities 717081103 75,236 3,451 4.81 2,105 5.67 0.4288
2024-04-17 2024-03-31 13F Pfizer Equities 717081103 71,785 29,342 69.13 1,992 63.14 0.4118
2024-01-12 2023-12-31 13F Pfizer Equities 717081103 42,443 -18,386 -30.23 1,222 -39.46 0.2950
2023-10-11 2023-09-30 13F Pfizer Equities 717081103 60,829 -453 -0.74 2,018 -10.24 0.5283
2023-07-12 2023-06-30 13F Pfizer Equities 717081103 61,282 10,471 20.61 2,248 8.39 0.5696
2023-04-25 2023-03-31 13F Pfizer Equities 717081103 50,811 9,231 22.20 2,073 103,550.00 0.5482
2023-01-27 2022-12-31 13F Pfizer Equities 717081103 41,580 3,245 8.46 2 -99.88 0.5918
2022-10-28 2022-09-30 13F Pfizer Equities 717081103 38,335 1,470 3.99 1,678 -13.19 0.6162
2022-07-22 2022-06-30 13F PFIZER INC COM COMMON STOCK 717081103 36,865 -367 -0.99 1,933 0.31 0.6289
2022-04-29 2022-03-31 13F PFIZER INC COM COMMON STOCK 717081103 37,232 -1,158 -3.02 1,927 -15.00 0.4291
2022-02-01 2021-12-31 13F PFIZER INC COM COMMON STOCK 717081103 38,390 -31,949 -45.42 2,267 -25.03 0.9535
2021-10-18 2021-09-30 13F PFIZER INC COM COMMON STOCK 717081103 70,339 -2,965 -4.04 3,024 5.37 1.3814
2021-08-10 2021-06-30 13F PFIZER INC COM COMMON STOCK 717081103 73,304 6,963 10.50 2,870 19.43 1.3851
2021-04-14 2021-03-31 13F PFIZER INC COM COMMON STOCK 717081103 66,341 4,935 8.04 2,403 6.33 1.2096
2021-01-27 2020-12-31 13F PFIZER INC COM COMMON STOCK 717081103 61,406 -231 -0.37 2,260 -0.09 1.4307
2020-10-26 2020-09-30 13F PFIZER INC COM COMMON STOCK 717081103 61,637 1,393 2.31 2,262 14.82 1.5022
2020-08-05 2020-06-30 13F PFIZER INC COM COMMON STOCK 717081103 60,244 -11,897 -16.49 1,970 -16.31 1.4823
2020-04-14 2020-03-31 13F PFIZER INC COM COMMON STOCK 717081103 72,141 20,030 38.44 2,354 15.28 2.1192
2020-01-31 2019-12-31 13F PFIZER INC COM COMMON STOCK 717081103 52,111 10,784 26.09 2,042 37.51 1.4866
2019-10-17 2019-09-30 13F PFIZER INC COM COMMON STOCK 717081103 41,327 37,409 954.80 1,485 773.53 1.1197
2019-07-26 2019-06-30 13F PFIZER INC COM COMMON STOCK 717081103 3,918 -3,230 -45.19 170 -44.08 0.1355
2019-04-15 2019-03-31 13F PFIZER INC COM COMMON STOCK 717081103 7,148 -1,160 -13.96 304 -16.25 0.2371
2019-01-28 2018-12-31 13F PFIZER INC COM COMMON STOCK 717081103 8,308 -10,663 -56.21 363 -53.93 0.3081
2018-10-10 2018-09-30 13F PFIZER INC COM COMMON STOCK 717081103 18,971 18,070 2,005.55 788 2,287.88 0.5929
2018-07-31 2018-06-30 13F PFIZER INC COM COMMON STOCK 717081103 901 901 33 0.0253
2018-01-18 2017-12-31 13F PFIZER INC COM COMMON STOCK 717081103 0 -86 -100.00 0 -100.00
2017-10-25 2017-09-30 13F PFIZER INC COM COMMON STOCK 717081103 86 86 3 0.0024
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.