Dodge & Cox — PFE Trade History

Quarter-by-quarter changes in the Pfizer, Inc. position · CUSIP 717081103
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce87,814-750-0.8%$2.1M0.00%
2026 Q12026-05-14Reduce88,564-1,800-2.0%$2.5M0.00%
2025 Q42026-02-13Reduce90,364-2,650-2.8%$2.3M0.00%
2025 Q32025-11-13Reduce93,014-14,946-13.8%$2.4M0.00%
2025 Q22025-08-13Reduce107,960-1,750-1.6%$2.6M0.00%
2025 Q12025-05-14Reduce109,710-1,850-1.7%$2.8M0.00%
2024 Q42025-02-13Reduce111,560-1,225-1.1%$3.0M0.00%
2024 Q32024-11-13Reduce112,785-3,150-2.7%$3.3M0.00%
2024 Q22024-08-13Reduce115,935-450-0.4%$3.2M0.00%
2024 Q12024-05-14Hold116,3850.0%$3.2M0.00%
2023 Q42024-02-22Reduce116,385-2,100-1.8%$3.4M0.00%
2023 Q32023-11-14Reduce118,485-4,500-3.7%$3.9M0.00%
2023 Q22023-08-14Reduce122,985-500-0.4%$4.5M0.00%
2023 Q12023-05-12Reduce123,485-200-0.2%$5.0M0.00%
2022 Q42023-02-14Reduce123,685-18,501-13.0%$6.3M0.00%
2022 Q32022-11-10Reduce142,186-3,699-2.5%$6.2M0.01%
2022 Q22022-08-12Hold145,8850.0%$7.6M0.01%
2022 Q12022-05-13Reduce145,885-8,467-5.5%$7.6M0.01%
2021 Q42022-02-14Reduce154,352-1,500-1.0%$9.1M0.01%
2021 Q32021-11-15Reduce155,852-6,069-3.7%$6.7M0.00%
2021 Q22021-08-13Reduce161,921-6,458-3.8%$6.3M0.00%
2021 Q12021-05-14Reduce168,379-29,027-14.7%$6.1M0.00%
2020 Q42021-02-11Reduce197,406-29,040-12.8%$7.3M0.01%
2020 Q32020-11-13Reduce226,446-28,187-11.1%$7.9M0.01%
2020 Q22020-08-13Reduce254,633-70,284-21.6%$7.9M0.01%
2020 Q12020-05-14Reduce324,917-84,564-20.7%$10.1M0.01%
2019 Q42020-02-13Reduce409,481-7,958-1.9%$15.2M0.01%
2019 Q32019-11-13Reduce417,439-1,238-0.3%$14.2M0.01%
2019 Q22019-08-13Reduce418,677-7,139-1.7%$17.2M0.01%
2019 Q12019-05-14Reduce425,816-17,542-4.0%$17.2M0.01%
2018 Q42019-02-14Reduce443,358-13,049-2.9%$18.4M0.02%
2018 Q32018-11-21Reduce456,407-1,160-0.3%$19.1M0.01%
2018 Q22018-08-14Reduce457,567-8,521-1.8%$15.8M0.01%
2018 Q12018-05-14Reduce466,088-37,019-7.4%$15.7M0.01%
2017 Q42018-02-14Reduce503,107-55,136-9.9%$17.3M0.01%
2017 Q32017-11-13Reduce558,243-48,047-7.9%$18.9M0.01%
2017 Q22017-08-11Reduce606,290-108,396-15.2%$19.3M0.02%
2017 Q12017-05-12Reduce714,686-72,622-9.2%$23.2M0.02%
2016 Q42017-03-20Reduce787,308-27,584-3.4%$24.3M0.02%
2016 Q32016-11-14New814,892814,892$26.2M0.03%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.