화이자 주식회사
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership233,654 shares
Latest Disclosed Value $ 6,561,009
Kwmg, Llc reports 4.03% increase in ownership of PFE / Pfizer Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 233,654 shares of Pfizer Inc. (CL:PFE) valued at $6,561,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 224,603 shares of Pfizer Inc.. This represents a change in shares of 4.03% during the quarter.

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)
2026-04-09 2026-03-31 13F PFIZER COM 717081103 233,654 9,051 4.03 6,561 17.33 0.5478
2026-01-16 2025-12-31 13F PFIZER COM 717081103 224,603 12,295 5.79 5,593 3.38 0.4821
2025-10-08 2025-09-30 13F PFIZER COM 717081103 212,308 14,278 7.21 5,410 12.69 0.4739
2025-07-15 2025-06-30 13F PFIZER COM 717081103 198,030 16,939 9.35 4,800 4.62 0.4508
2025-04-09 2025-03-31 13F PFIZER COM 717081103 181,091 7,938 4.58 4,589 -0.11 0.4670
2025-01-13 2024-12-31 13F PFIZER COM 717081103 173,153 10,344 6.35 4,594 -2.50 0.4731
2024-10-07 2024-09-30 13F PFIZER COM 717081103 162,809 4,392 2.77 4,712 6.30 0.4740
2024-07-12 2024-06-30 13F PFIZER COM 717081103 158,417 24,285 18.11 4,433 19.08 0.4779
2024-04-15 2024-03-31 13F PFIZER COM 717081103 134,132 8,912 7.12 3,722 3.25 0.4073
2024-01-11 2023-12-31 13F PFIZER COM 717081103 125,220 10,753 9.39 3,605 -5.03 0.4222
2023-10-10 2023-09-30 13F PFIZER COM 717081103 114,467 6,887 6.40 3,797 -3.80 0.4776
2023-07-10 2023-06-30 13F PFIZER COM 717081103 107,580 8,787 8.89 3,946 -2.08 0.4886
2023-04-06 2023-03-31 13F PFIZER COM 717081103 98,793 3,661 3.85 4,031 -17.32 0.5440
2023-01-10 2022-12-31 13F PFIZER COM 717081103 95,132 1,359 1.45 4,875 18.76 0.6923
2022-10-26 2022-09-30 13F PFIZER COM 717081103 93,773 2,880 3.17 4,104 -13.89 0.6311
2022-07-12 2022-06-30 13F PFIZER COM 717081103 90,893 2,814 3.19 4,766 4.52 0.7178
2022-04-25 2022-03-31 13F/A-1 PFIZER COM 717081103 88,079 310 0.35 4,560 -12.02 0.6253
2022-04-19 2022-03-31 13F PFIZER COM 717081103 88,079 310 4,560 0.6190
2022-01-20 2021-12-31 13F PFIZER COM 717081103 87,769 532 0.61 5,183 38.14 0.7012
2021-10-07 2021-09-30 13F PFIZER COM 717081103 87,237 2,825 3.35 3,752 13.25 0.5475
2021-07-13 2021-06-30 13F PFIZER COM 717081103 84,412 2,268 2.76 3,313 11.32 0.4968
2021-04-12 2021-03-31 13F PFIZER COM 717081103 82,144 3,696 4.71 2,976 3.05 0.4745
2021-01-25 2020-12-31 13F PFIZER COM 717081103 78,448 1,839 2.40 2,888 2.70 0.5163
2020-10-07 2020-09-30 13F PFIZER COM 717081103 76,609 2,358 3.18 2,812 15.82 0.5687
2020-07-27 2020-06-30 13F PFIZER COM 717081103 74,251 7,601 11.40 2,428 11.63 0.5251
2020-04-13 2020-03-31 13F PFIZER COM 717081103 66,650 -835 -1.24 2,175 -17.74 0.5814
2020-01-10 2019-12-31 13F PFIZER COM 717081103 67,485 1,781 2.71 2,644 11.99 0.5801
2019-10-22 2019-09-30 13F PFIZER COM 717081103 65,704 2,282 3.60 2,361 -14.05 0.5669
2019-07-10 2019-06-30 13F PFIZER COM 717081103 63,422 2,224 3.63 2,747 5.69 0.6616
2019-04-23 2019-03-31 13F PFIZER COM 717081103 61,198 1,219 2.03 2,599 -0.73 0.6445
2019-02-12 2018-12-31 13F PFIZER COM 717081103 59,979 1,765 3.03 2,618 2.07 0.7162
2018-11-14 2018-09-30 13F PFIZER COM 717081103 58,214 -952 -1.61 2,565 19.47 0.6558
2018-08-09 2018-06-30 13F PFIZER COM 717081103 59,166 2,966 5.28 2,147 7.62 0.5874
2018-04-20 2018-03-31 13F PFIZER COM 717081103 56,200 3,368 6.37 1,995 4.23 0.5874
2018-01-26 2017-12-31 13F PFIZER COM 717081103 52,832 2,804 5.60 1,914 7.17 0.5764
2017-11-07 2017-09-30 13F PFIZER COM 717081103 50,028 2,864 6.07 1,786 12.75 0.5887
2017-07-25 2017-06-30 13F PFIZER COM 717081103 47,164 4,392 10.27 1,584 8.27 0.5602
2017-05-10 2017-03-31 13F PFIZER COM 717081103 42,772 7,594 21.59 1,463 28.00 0.5647
2017-02-13 2016-12-31 13F PFIZER COM 717081103 35,178 3,480 10.98 1,143 6.42 0.4971
2016-10-24 2016-09-30 13F PFIZER COM 717081103 31,698 2,658 9.15 1,074 5.09 0.5219
2016-07-21 2016-06-30 13F PFIZER COM 717081103 29,040 1,561 5.68 1,022 25.55 0.5527
2016-05-11 2016-03-31 13F PFIZER COM 717081103 27,479 3,374 14.00 814 4.63 0.4790
2016-01-22 2015-12-31 13F PFIZER COM 717081103 24,105 3,165 15.11 778 18.24 0.5256
2015-10-26 2015-09-30 13F PFIZER COM 717081103 20,940 933 4.66 658 -1.94 0.4956
2015-08-11 2015-06-30 13F PFIZER COM 717081103 20,007 2,700 15.60 671 13.92 0.4913
2015-05-13 2015-03-31 13F PFIZER COM 717081103 17,307 17,307 589 0.4703
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.