Windward Capital Management Co

SEC CIK: 0001078635
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Windward Capital Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 75,251
Value: $1.81M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Windward Capital Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	75,251	$1.81M	0.1%	+1,514+2.1%	Added	Holders
Q1 2026	73,737	$2.07M	0.2%	+979+1.3%	Added	Holders
Q4 2025	72,758	$1.81M	0.1%	−4,284−5.6%	Reduced	Holders
Q3 2025	77,042	$1.96M	0.2%	+465+0.6%	Added	Holders
Q2 2025	76,577	$1.86M	0.2%	−954−1.2%	Reduced	Holders
Q1 2025	77,531	$1.96M	0.2%	+524+0.7%	Added	Holders
Q4 2024	77,007	$2.04M	0.2%	−82−0.1%	Reduced	Holders
Q3 2024	77,089	$2.23M	0.2%	+1,158+1.5%	Added	Holders
Q2 2024	75,931	$2.13M	0.2%	−2,654−3.4%	Reduced	Holders
Q1 2024	78,585	$2.18M	0.2%	−369−0.5%	Reduced	Holders
Q4 2023	78,954	$2.27M	0.2%	+530+0.7%	Added	Holders
Q3 2023	78,424	$2.60M	0.3%	−216−0.3%	Reduced	Holders
Q2 2023	78,640	$2.88M	0.3%	−51−0.1%	Reduced	Holders
Q1 2023	78,691	$3.21M	0.3%	+74+0.1%	Added	Holders
Q4 2022	78,617	$4.03M	0.4%	−298−0.4%	Reduced	Holders
Q3 2022	78,915	$3.45M	0.4%	+551+0.7%	Added	Holders
Q2 2022	78,364	$4.11M	0.4%	+495+0.6%	Added	Holders
Q1 2022	77,869	$4.03M	0.4%	−920−1.2%	Reduced	Holders
Q4 2021	78,789	$4.65M	0.4%	+997+1.3%	Added	Holders
Q3 2021	77,792	$3.35M	0.3%	+320+0.4%	Added	Holders
Q2 2021	77,472	$3.03M	0.3%	+518+0.7%	Added	Holders
Q1 2021	76,954	$2.79M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.