Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionTradewinds, LLC.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tradewinds, LLC. closes position in PFE / Pfizer Inc.

On May 4, 2026 - Tradewinds, LLC. filed a 13F-HR form disclosing ownership of 0 shares of Pfizer Inc. (US:PFE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,089 shares of Pfizer Inc.. The current value of the position is $0 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.

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)
2026-05-04 2026-03-31 13F PFIZER COM 717081103 0 -100.00 0
2026-02-13 2025-12-31 13F PFIZER COM 717081103 13,089 -21 -0.16 326 -2.69 0.0778
2025-10-29 2025-09-30 13F PFIZER COM 717081103 13,110 13,110 334 0.0814
2025-08-06 2025-06-30 13F PFIZER PFE 717081103 0 -11,423 -100.00 0 -100.00
2025-04-29 2025-03-31 13F PFIZER PFE 717081103 11,423 2,046 21.82 289 20.92 0.0817
2025-02-12 2024-12-31 13F PFIZER COM 717081103 9,377 -3,533 -27.37 240 -35.92 0.0666
2024-11-08 2024-09-30 13F PFIZER COM 717081103 12,910 -30 -0.23 374 3.04 0.1150
2024-08-14 2024-06-30 13F PFIZER COM 717081103 12,940 12,940 362 0.1113
2024-05-08 2024-03-31 13F PFIZER COM 717081103 0 -13,513 -100.00 0 -100.00
2023-11-06 2023-09-30 13F PFIZER COM 717081103 13,513 -523 -3.73 448 -12.84 0.2632
2023-08-15 2023-06-30 13F PFIZER PFE 717081103 14,036 98 0.70 515 -9.51 0.3033
2023-04-06 2023-03-31 13F PFIZER Stock 717081103 13,938 -12,439 -47.16 569 -88.08 0.3446
2023-02-08 2022-12-31 13F PEPSICO Stock 717081103 26,377 12,429 89.11 4,765 681.15 3.0711
2022-10-17 2022-09-30 13F PFIZER Stock 717081103 13,948 38 0.27 610 -16.32 0.4431
2022-08-15 2022-06-30 13F PFIZER Stock 717081103 13,910 13,910 729 0.4958
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.