PFE PFIZER INC COM

Ownership history in BROOKTREE CAPITAL MANAGEMENT  ·  25 quarters on record

This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in PFIZER INC COM (PFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.36% (2022 Q4)
Avg. % of fund
3.11%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 120,510 -9,136 -7.0% 2.00% $3.0M $24.49
2025 Q3 ADDED 129,646 +8,291 +6.8% 2.10% $3.3M $24.63
2025 Q2 ADDED 121,355 +3,184 +2.7% 1.92% $2.9M $23.03
2025 Q1 ADDED 118,171 +2,788 +2.4% 2.25% $3.0M $23.63
2024 Q4 ADDED 115,383 +1,389 +1.2% 2.27% $3.1M $24.33
2024 Q3 ADDED 113,994 +1,316 +1.2% 2.68% $3.3M $26.14
2024 Q2 REDUCED 112,678 -8,574 -7.1% 2.70% $3.2M $24.92
2024 Q1 ADDED 121,252 +6,117 +5.3% 2.60% $3.4M $24.35
2023 Q4 REDUCED 115,135 -9,877 -7.9% 2.68% $3.3M $24.88
2023 Q3 ADDED 125,012 +3,640 +3.0% 3.46% $4.1M $28.29
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFE price (monthly, adj. close)
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