Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership99,530 shares
Latest Disclosed Value $ 2,794,810
Quadrant Private Wealth Management, LLC reports 0.65% decrease in ownership of PFE / Pfizer Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 99,530 shares of Pfizer Inc. (US:PFE) valued at $2,794,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 100,183 shares of Pfizer Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $2,522,090 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)
2026-05-06 2026-03-31 13F PFIZER COM 717081103 99,530 -653 -0.65 2,795 12.03 0.4324
2026-01-26 2025-12-31 13F PFIZER COM 717081103 100,183 -7,898 -7.31 2,495 -9.41 0.4090
2025-10-30 2025-09-30 13F PFIZER COM 717081103 108,081 1,097 1.03 2,754 6.17 0.5028
2025-08-06 2025-06-30 13F PFIZER COM 717081103 106,984 -12,001 -10.09 2,593 -14.00 0.5377
2025-05-06 2025-03-31 13F PFIZER COM 717081103 118,985 913 0.77 3,015 -3.74 0.7511
2025-01-30 2024-12-31 13F PFIZER COM 717081103 118,072 -17,099 -12.65 3,132 -19.92 0.7706
2024-11-12 2024-09-30 13F PFIZER COM 717081103 135,171 18,663 16.02 3,912 20.01 0.9693
2024-08-13 2024-06-30 13F PFIZER COM 717081103 116,508 20,651 21.54 3,260 22.52 0.7484
2024-05-15 2024-03-31 13F PFIZER COM 717081103 95,857 17,735 22.70 2,660 18.27 0.6729
2024-02-14 2023-12-31 13F PFIZER COM 717081103 78,122 8,175 11.69 2,249 -3.06 0.6232
2023-11-13 2023-09-30 13F PFIZER COM 717081103 69,947 15,960 29.56 2,320 17.17 0.7807
2023-08-11 2023-06-30 13F PFIZER COM 717081103 53,987 -52 -0.10 1,980 -10.16 0.5735
2023-05-15 2023-03-31 13F PFIZER COM 717081103 54,039 -481 -0.88 2,205 -21.09 0.6876
2023-02-14 2022-12-31 13F PFIZER COM 717081103 54,520 1,466 2.76 2,794 0.40 0.9368
2022-08-15 2022-06-30 13F PFIZER COM 717081103 53,054 112 0.21 2,782 1.50 1.1421
2022-05-12 2022-03-31 13F PFIZER COM 717081103 52,942 -879 -1.63 2,741 -13.75 1.0223
2022-02-08 2021-12-31 13F PFIZER COM 717081103 53,821 6,732 14.30 3,178 56.94 1.1808
2021-11-12 2021-09-30 13F PFIZER COM 717081103 47,089 -4,545 -8.80 2,025 0.15 0.8361
2021-08-16 2021-06-30 13F PFIZER COM 717081103 51,634 -749 -1.43 2,022 6.53 0.8200
2021-05-17 2021-03-31 13F PFIZER COM 717081103 52,383 -2,299 -4.20 1,898 -5.71 0.8254
2021-02-12 2020-12-31 13F PFIZER COM 717081103 54,682 -3,086 -5.34 2,013 -5.05 0.8965
2020-11-12 2020-09-30 13F PFIZER COM 717081103 57,768 7,805 15.62 2,120 29.74 1.0666
2020-08-04 2020-06-30 13F PFIZER COM 717081103 49,963 12,628 33.82 1,634 34.04 0.9432
2020-05-08 2020-03-31 13F PFIZER COM 717081103 37,335 9,475 34.01 1,219 11.63 1.0190
2020-02-13 2019-12-31 13F PFIZER COM 717081103 27,860 1,092 12.69 0.9771
2019-11-12 2019-09-30 13F PFIZER COM 717081103 969 -19.92 0.8913
2019-08-13 2019-06-30 13F PFIZER COM 717081103 27,941 101 0.36 1,210 2.37 1.1031
2019-05-14 2019-03-31 13F PFIZER COM 717081103 27,840 -649 -2.28 1,182 -4.98 1.0869
2019-02-04 2018-12-31 13F PFIZER COM 717081103 28,489 143 0.50 1,244 -0.40 1.3244
2018-11-05 2018-09-30 13F PFIZER COM 717081103 28,346 2,396 9.23 1,249 32.73 1.0999
2018-08-06 2018-06-30 13F PFIZER COM 717081103 25,950 1,574 6.46 941 8.79 0.9163
2018-05-14 2018-03-31 13F PFIZER COM 717081103 24,376 1,494 6.53 865 4.34 1.1302
2018-02-02 2017-12-31 13F PFIZER COM 717081103 22,882 22,882 829 0.8621
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.