화이자 주식회사
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership35,469 shares
Latest Disclosed Value $ 995,974
Proffitt & Goodson Inc reports 0.31% decrease in ownership of PFE / Pfizer Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 35,469 shares of Pfizer Inc. (CL:PFE) valued at $995,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,579 shares of Pfizer Inc.. This represents a change in shares of -0.31% 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)
2026-05-06 2026-03-31 13F PFIZER COM 717081103 35,469 -110 -0.31 996 12.43 0.1535
2026-01-27 2025-12-31 13F PFIZER COM 717081103 35,579 31,754 830.17 886 812.37 0.1235
2025-10-21 2025-09-30 13F PFIZER COM 717081103 3,825 -432 -10.15 97 -5.83 0.0140
2025-07-23 2025-06-30 13F PFIZER COM 717081103 4,257 795 22.96 103 18.39 0.0157
2025-04-29 2025-03-31 13F PFIZER COM 717081103 3,462 6 0.17 88 -4.40 0.0144
2025-02-05 2024-12-31 13F PFIZER COM 717081103 3,456 7 0.20 92 -8.08 0.0152
2024-11-04 2024-09-30 13F PFIZER COM 717081103 3,449 6 0.17 100 3.13 0.0164
2024-07-23 2024-06-30 13F PFIZER COM 717081103 3,443 -120 -3.37 96 -2.04 0.0170
2024-04-24 2024-03-31 13F PFIZER COM 717081103 3,563 1,068 42.81 99 38.03 0.0176
2024-01-24 2023-12-31 13F PFIZER COM 717081103 2,495 400 19.09 72 2.90 0.0135
2023-10-19 2023-09-30 13F PFIZER COM 717081103 2,095 -20,991 -90.93 69 -91.84 0.0143
2023-07-18 2023-06-30 13F PFIZER COM 717081103 23,086 411 1.81 847 -8.54 0.1670
2023-04-26 2023-03-31 13F PFIZER COM 717081103 22,675 0 0.00 925 -20.33 0.1889
2023-01-20 2022-12-31 13F PFIZER COM 717081103 22,675 138 0.61 1,162 17.75 0.2475
2022-10-24 2022-09-30 13F PFIZER COM 717081103 22,537 316 1.42 986 -15.36 0.2131
2022-07-25 2022-06-30 13F PFIZER COM 717081103 22,221 -83 -0.37 1,165 0.87 0.2382
2022-05-09 2022-03-31 13F PFIZER COM 717081103 22,304 -1,364 -5.76 1,155 -17.38 0.2095
2022-01-28 2021-12-31 13F PFIZER COM 717081103 23,668 3,817 19.23 1,398 63.70 0.2456
2021-11-01 2021-09-30 13F PFIZER COM 717081103 19,851 -131 -0.66 854 9.21 0.1558
2021-08-10 2021-06-30 13F PFIZER COM 717081103 19,982 1,590 8.65 782 17.42 0.1421
2021-05-03 2021-03-31 13F PFIZER COM 717081103 18,392 39 0.21 666 -1.48 0.1259
2021-01-25 2020-12-31 13F PFIZER COM 717081103 18,353 1,729 10.40 676 10.82 0.1386
2020-10-28 2020-09-30 13F PFIZER COM 717081103 16,624 2,324 16.25 610 30.34 0.1296
2020-08-05 2020-06-30 13F PFIZER COM 717081103 14,300 81 0.57 468 0.86 0.1029
2020-04-23 2020-03-31 13F PFIZER COM 717081103 14,219 -5,320 -27.23 464 -39.43 0.1209
2020-01-29 2019-12-31 13F PFIZER COM 717081103 19,539 -5,418 -21.71 766 -14.60 0.1733
2019-10-21 2019-09-30 13F PFIZER COM 717081103 24,957 3,468 16.14 897 -3.65 0.2169
2019-07-24 2019-06-30 13F PFIZER COM 717081103 21,489 -43 -0.20 931 1.86 0.2304
2019-04-18 2019-03-31 13F PFIZER COM 717081103 21,532 21,464 31,564.71 914 30,366.67 0.2307
2019-01-22 2018-12-31 13F PFIZER COM 717081103 68 0 0.00 3 0.00 0.0008
2018-11-09 2018-09-30 13F PFIZER COM 717081103 68 68 3 0.0008
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.