Whalerock Point Partners, LLC

SEC CIK: 0001389709
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Whalerock Point Partners, LLC, 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): 35,762
Value: $861.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Whalerock Point Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,762	$861.1K	0.1%	+4,556+14.6%	Added	Holders
Q1 2026	31,206	$876.3K	0.2%	00.0%	Unchanged	Holders
Q4 2025	31,206	$777.0K	0.1%	−5,820−15.7%	Reduced	Holders
Q3 2025	37,026	$943.4K	0.2%	00.0%	Unchanged	Holders
Q2 2025	37,026	$897.5K	0.2%	−150−0.4%	Reduced	Holders
Q1 2025	37,176	$942.0K	0.2%	−500−1.3%	Reduced	Holders
Q4 2024	37,676	$999.5K	0.2%	−4,000−9.6%	Reduced	Holders
Q3 2024	41,676	$1.21M	0.3%	−39−0.1%	Reduced	Holders
Q2 2024	41,715	$1.17M	0.3%	+39+0.1%	Added	Holders
Q1 2024	41,676	$1.16M	0.3%	−5,575−11.8%	Reduced	Holders
Q4 2023	47,251	$1.36M	0.4%	−908−1.9%	Reduced	Holders
Q3 2023	48,159	$1.60M	0.6%	−2,600−5.1%	Reduced	Holders
Q2 2023	50,759	$1.86M	0.6%	+276+0.5%	Added	Holders
Q1 2023	50,483	$2.06M	0.8%	+2,690+5.6%	Added	Holders
Q4 2022	47,793	$2.45M	1.0%	+483+1.0%	Added	Holders
Q3 2022	47,310	$2.07M	0.9%	+1,645+3.6%	Added	Holders
Q2 2022	45,665	$2.39M	1.0%	+50+0.1%	Added	Holders
Q1 2022	45,615	$2.36M	0.8%	+300+0.7%	Added	Holders
Q4 2021	45,315	$2.68M	0.9%	+825+1.9%	Added	Holders
Q3 2021	44,490	$1.91M	0.7%	+1,300+3.0%	Added	Holders
Q2 2021	43,190	$1.69M	0.7%	−100−0.2%	Reduced	Holders
Q1 2021	43,290	$1.57M	0.7%	–	–	Holders

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