Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership1,964 shares
Latest Disclosed Value $ 47
PrairieView Partners, LLC reports 37.83% decrease in ownership of PFE / Pfizer Inc.

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 1,964 shares of Pfizer Inc. (US:PFE) valued at $47,607 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 3,159 shares of Pfizer Inc.. The current value of the position is $51,143 USD.

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)
2025-07-25 2025-06-30 13F PFIZER COM 717081103 1,964 -1,195 -37.83 0 0.0045
2025-05-09 2025-03-31 13F PFIZER COM 717081103 3,159 1,018 47.55 0 0.0083
2025-01-29 2024-12-31 13F PFIZER COM 717081103 2,141 0 0.00 0 0.0059
2024-10-18 2024-09-30 13F PFIZER COM 717081103 2,141 0 0.00 0 0.0063
2024-08-01 2024-06-30 13F PFIZER COM 717081103 2,141 -20 -0.93 0 0.0066
2024-05-03 2024-03-31 13F PFIZER COM 717081103 2,161 -71 -3.18 0 0.0069
2024-01-26 2023-12-31 13F PFIZER COM 717081103 2,232 -299 -11.81 0 0.0079
2023-10-23 2023-09-30 13F PFIZER COM 717081103 2,531 -2,898 -53.38 0 0.0112
2023-08-04 2023-06-30 13F PFIZER COM 717081103 5,429 -31 -0.57 0 0.0260
2023-05-08 2023-03-31 13F PFIZER COM 717081103 5,460 -363 -6.23 0 0.0304
2023-01-30 2022-12-31 13F PFIZER COM 717081103 5,823 306 5.55 0 -100.00 0.0440
2022-11-01 2022-09-30 13F PFIZER COM 717081103 5,517 -193 -3.38 241 -19.40 0.0395
2022-07-22 2022-06-30 13F PFIZER COM 717081103 5,710 207 3.76 299 4.91 0.0466
2022-04-29 2022-03-31 13F PFIZER COM 717081103 5,503 100 1.85 285 -10.66 0.0405
2022-01-21 2021-12-31 13F PFIZER COM 717081103 5,403 -1,589 -22.73 319 5.98 0.0444
2021-10-26 2021-09-30 13F/A-1 PFIZER COM 717081103 6,992 13 0.19 301 10.26 0.0449
2021-10-12 2021-09-30 13F PFIZER COM 717081103 6,992 13 301 0.0449
2021-07-23 2021-06-30 13F PFIZER COM 717081103 6,979 16 0.23 273 8.33 0.0409
2021-04-21 2021-03-31 13F PFIZER COM 717081103 6,963 17 0.24 252 -1.56 0.0403
2021-01-26 2020-12-31 13F PFIZER COM 717081103 6,946 212 3.15 256 3.64 0.0451
2020-10-30 2020-09-30 13F PFIZER COM 717081103 6,734 13 0.19 247 12.27 0.0519
2020-07-28 2020-06-30 13F PFIZER COM 717081103 6,721 14 0.21 220 0.46 0.0486
2020-04-24 2020-03-31 13F/A-1 PFIZER COM 717081103 6,707 214 3.30 219 -13.78 0.0552
2020-04-08 2020-03-31 13F PFIZER COM 717081103 6,707 214 219 55,185.2738
2020-01-14 2019-12-31 13F PFIZER COM 717081103 6,493 -18 -0.28 254 8.55 0.0546
2019-10-15 2019-09-30 13F PFIZER COM 717081103 6,511 6,511 234 0.0541
2018-07-23 2018-06-30 13F PFIZER COM 717081103 0 -6,359 -100.00 0 -100.00
2018-05-01 2018-03-31 13F PFIZER COM 717081103 6,359 12 0.19 226 -1.74 0.0540
2018-02-06 2017-12-31 13F PFIZER COM 717081103 6,347 6,347 230 0.0646
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.