Canandaigua National Trust Co of Florida PFE — Pfizer Inc.

Ownership history in Canandaigua National Trust Co of Florida  ·  8 quarters on record

AI Ownership Summary

Canandaigua National Trust Co of Florida reported Pfizer Inc. (PFE) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.93% in 2024 Q3. The latest visible filing shows PFE at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canandaigua National Trust Co of Florida's position in Pfizer Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PFE was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFE stock page Canandaigua National Trust Co of Florida fund profile Canandaigua National Trust Co of Florida full holdings
How Canandaigua National Trust Co of Florida held PFE — position size vs. price
% of Fund (quarterly)    PFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 42,478 +8,811 +26.2% 0.67% $1.2M 2026-10-07 $28.00
2026 Q1 REDUCED 13.4% -11.8% ✅ 33,667 -5,224 -13.4% 0.76% $945K 2026-04-08 $26.56
2025 Q4 ADDED — — — 38,891 +276 +0.7% 0.61% $968K 2026-01-30 $25.56
2025 Q3 ADDED — — — 38,615 +2,298 +6.3% 0.78% $984K 2025-10-07 $24.55
2025 Q2 ADDED — — — 36,317 +20,901 +135.6% 0.63% $880K 2025-07-08 $23.53
2025 Q1 ADDED — — — 15,416 +4,874 +46.2% 0.34% $391K 2025-04-25 $20.66
2024 Q4 REDUCED 71.9% -2.9% ✅ 10,542 -26,993 -71.9% 0.22% $280K 2025-01-06 $23.84
2024 Q3 INITIATED — — — 37,535 — — 0.93% $1.1M 2024-11-05 $24.44

🏢 Other funds also holding PFE

As of 2026 Q3 — sorted by position size

CONTINENTAL ADVISORS LLC 3Y 7Y 5.02% Gallagher Capital Advisors, LLC 2.19% Catherine Avery Investment Management LLC 2.16% Martin Capital Partners, LLC 3Y 7Y 1.96% Keystone Financial Planning, Inc. 3Y 7Y 1.69% Gilman Hill Asset Management, LLC 3Y 7Y 1.68% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.68% BONNESS ENTERPRISES INC 3Y 7Y 1.65% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.51% WoodTrust Financial Corp 3Y 7Y 1.45%

FAQ About Canandaigua National Trust Co of Florida and PFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canandaigua National Trust Co of Florida reported owning PFE?

Canandaigua National Trust Co of Florida reported PFE across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported PFE position in Canandaigua National Trust Co of Florida's portfolio?

The largest reported portfolio weight for PFE was 0.93% in 2024 Q3.

What is the latest reported PFE position on this page?

The most recent filing on this page is 2026 Q3, when Canandaigua National Trust Co of Florida reported 42,478 shares, equal to 0.67% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PFE ownership page compare?

The chart compares Canandaigua National Trust Co of Florida's quarterly PFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Canandaigua National Trust Co of Florida time their PFE position?

Based on 13F filing dates vs. subsequent PFE price moves, Canandaigua National Trust Co of Florida correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on PFE relative to SPY over the holding period was -9.2%.

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