Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
PFE holding history
Pfizer Inc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFE overviewAll 13F holders of PFEFull Q2 2026 holdings
- Shares (Q2 2026)
- 82,804
- Value
- $1.99M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82,804 | $1.99M | 0.2% | −41,625−33.5% | Reduced | Holders |
| Q1 2026 | 124,429 | $3.49M | 0.3% | −31,071−20.0% | Reduced | Holders |
| Q4 2025 | 155,500 | $3.87M | 0.4% | −28,066−15.3% | Reduced | Holders |
| Q3 2025 | 183,566 | $4.68M | 0.4% | −9,015−4.7% | Reduced | Holders |
| Q2 2025 | 192,581 | $4.67M | 0.5% | −36,261−15.8% | Reduced | Holders |
| Q1 2025 | 228,842 | $5.80M | 0.6% | −9,180−3.9% | Reduced | Holders |
| Q4 2024 | 238,022 | $6.31M | 0.6% | −50,340−17.5% | Reduced | Holders |
| Q3 2024 | 288,362 | $8.35M | 0.8% | −33,098−10.3% | Reduced | Holders |
| Q2 2024 | 321,460 | $8.99M | 0.9% | −15,823−4.7% | Reduced | Holders |
| Q1 2024 | 337,283 | $9.36M | 1.0% | +7,260+2.2% | Added | Holders |
| Q4 2023 | 330,023 | $9.50M | 1.1% | +5,190+1.6% | Added | Holders |
| Q3 2023 | 324,833 | $10.8M | 1.3% | +7,173+2.3% | Added | Holders |
| Q2 2023 | 317,660 | $11.7M | 1.4% | −6,794−2.1% | Reduced | Holders |
| Q1 2023 | 324,454 | $13.2M | 1.6% | +3,875+1.2% | Added | Holders |
| Q4 2022 | 320,579 | $16.4M | 2.1% | +1240.0% | Added | Holders |
| Q3 2022 | 320,455 | $14.0M | 2.0% | +8,352+2.7% | Added | Holders |
| Q2 2022 | 312,103 | $16.4M | 2.2% | −1,343−0.4% | Reduced | Holders |
| Q1 2022 | 313,446 | $16.2M | 1.8% | −4,357−1.4% | Reduced | Holders |
| Q4 2021 | 317,803 | $18.8M | 1.9% | +1,127+0.4% | Added | Holders |
| Q3 2021 | 316,676 | $13.6M | 1.6% | +8,824+2.9% | Added | Holders |
| Q2 2021 | 307,852 | $12.1M | 1.4% | +6,434+2.1% | Added | Holders |
| Q1 2021 | 301,418 | $10.9M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.