PFE Pfizer Incorporated

Ownership history in Capital Advantage, Inc.  ·  42 quarters on record

This page tracks every 13F SEC filing in which Capital Advantage, Inc. reported a position in Pfizer Incorporated (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
0.29% (2021 Q4)
Avg. % of fund
0.19%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,187 -159 -1.7% 0.04% $234K $24.63
2025 Q2 REDUCED 9,346 -5,550 -37.3% 0.04% $227K $23.03
2025 Q1 UNCHANGED 14,896 0% 0.07% $395K $23.63
2024 Q4 REDUCED 14,896 -5,404 -26.6% 0.07% $395K $24.33
2024 Q3 REDUCED 20,300 -1,729 -7.8% 0.11% $587K $26.14
2024 Q2 ADDED 22,029 +16 +0.1% 0.13% $615K $24.92
2024 Q1 REDUCED 22,013 -232 -1.0% 0.13% $626K $24.35
2023 Q4 REDUCED 22,245 -2,825 -11.3% 0.13% $640K $24.88
2023 Q3 ADDED 25,070 +508 +2.1% 0.18% $832K $28.29
2023 Q2 REDUCED 24,562 -235 -0.9% 0.18% $876K $30.94
32 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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