GMO (Jeremy Grantham) — 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 Q22026-08-13Reduce2,179,317-106,126-4.6%$52.5M0.12%
2026 Q12026-05-14Reduce2,285,443-93,526-3.9%$64.2M0.16%
2025 Q42026-02-17Reduce2,378,969-42,293-1.7%$59.2M0.15%
2025 Q32025-11-13Reduce2,421,262-133,144-5.2%$61.7M0.17%
2025 Q22025-08-13Reduce2,554,406-325,720-11.3%$61.9M0.19%
2025 Q12025-05-14Add2,880,126203,388+7.6%$73.0M0.23%
2024 Q42025-02-13Add2,676,738464,885+21.0%$71.0M0.23%
2024 Q32024-11-13Reduce2,211,853-408,161-15.6%$64.0M0.20%
2024 Q22024-08-13Add2,620,014174,969+7.2%$73.3M0.25%
2024 Q12024-05-14Reduce2,445,045-150,264-5.8%$67.8M0.25%
2023 Q42024-02-13Add2,595,309321,372+14.1%$74.7M0.33%
2023 Q32023-11-13Add2,273,937339,589+17.6%$75.4M0.36%
2023 Q22023-08-14Add1,934,348479,118+32.9%$71.0M0.33%
2023 Q12023-05-12Add1,455,230338,600+30.3%$59.4M0.30%
2022 Q42023-02-13Add1,116,630306,770+37.9%$57.2M0.30%
2022 Q32022-11-10Reduce809,860-9,662-1.2%$35.4M0.20%
2022 Q22022-08-12Add819,522636,200+347.0%$43.0M0.23%
2022 Q12022-05-13Reduce183,322-174,323-48.7%$9.5M0.05%
2021 Q42022-02-11Reduce357,645-457,535-56.1%$21.1M0.10%
2021 Q32021-11-12Add815,18054,450+7.2%$35.1M0.17%
2021 Q22021-08-12Add760,730381,545+100.6%$29.8M0.15%
2021 Q12021-05-13Add379,185214,000+129.6%$13.7M0.07%
2020 Q42021-02-12Reduce165,185-30,527-15.6%$6.1M0.04%
2020 Q32020-11-13Add195,7122,635+1.4%$6.8M0.05%
2020 Q22020-08-13Reduce193,077-100,486-34.2%$6.0M0.04%
2020 Q12020-05-14Reduce293,563-100,432-25.5%$9.1M0.08%
2019 Q42020-02-13Reduce393,995-175,006-30.8%$14.6M0.10%
2019 Q32019-11-13Add569,00124,987+4.6%$19.4M0.14%
2019 Q22019-08-13Add544,0145,581+1.0%$22.4M0.16%
2019 Q12019-05-14Reduce538,433-281,451-34.3%$21.7M0.16%
2018 Q42019-02-13Reduce819,884-265,875-24.5%$34.0M0.27%
2018 Q32018-11-14Reduce1,085,759-2,062,754-65.5%$45.4M0.31%
2018 Q22018-08-14Reduce3,148,513-1,364,834-30.2%$108.4M0.77%
2018 Q12018-05-15Add4,513,347277,008+6.5%$152.0M0.93%
2017 Q42018-02-14Reduce4,236,339-128,061-2.9%$145.6M0.86%
2017 Q32017-11-14Reduce4,364,400-677,279-13.4%$147.8M0.86%
2017 Q22017-08-14Reduce5,041,679-2,964-0.1%$160.7M0.89%
2017 Q12017-05-15Reduce5,044,643-701,155-12.2%$163.7M0.92%
2016 Q42017-02-13Reduce5,745,798-1,333,728-18.8%$177.1M0.95%
2016 Q32016-11-10New7,079,5267,079,526$227.5M1.07%

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.